| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 0 | £90.67 | SI Trade |
16:04:09 - 03-Jun-25 |
| Buy* | 7 | £91.0318 | Suspected BUY Trade |
15:28:21 - 03-Jun-25 |
| Unknown* | 0 | £90.52 | SI Trade |
14:13:03 - 03-Jun-25 |
| Sell* | 20 | £90.6086 | Negotiated Trade |
13:18:05 - 03-Jun-25 |
| Sell* | 12 | £90.6084 | Negotiated Trade |
12:17:34 - 03-Jun-25 |
| Buy* | 9 | £91.0016 | Suspected BUY Trade |
11:18:06 - 03-Jun-25 |
| Unknown* | 0 | £91.04 | SI Trade |
08:26:03 - 03-Jun-25 |
| Unknown* | 0 | £91.15 | SI Trade |
08:07:31 - 03-Jun-25 |
| Unknown* | 0 | £91.28 | SI Trade |
08:00:31 - 03-Jun-25 |
| Unknown* | 0 | £91.28 | SI Trade |
08:00:31 - 03-Jun-25 |
| Sell* | 14 | £90.1902 | Negotiated Trade |
15:48:15 - 02-Jun-25 |
| Unknown* | 0 | £90.85 | SI Trade |
15:04:21 - 02-Jun-25 |
| Buy* | 15 | £90.77 | Automatic Execution |
14:47:46 - 02-Jun-25 |
| Sell* | 74 | £90.0782 | Negotiated Trade |
12:17:22 - 02-Jun-25 |
| Sell* | 61 | £90.0737 | Negotiated Trade |
11:53:50 - 02-Jun-25 |
| Sell* | 171 | £90.11 | Result of RFQ |
09:29:00 - 02-Jun-25 |
| Sell* | 171 | £90.27114 | Negotiated Trade |
09:28:31 - 02-Jun-25 |
| Unknown* | 0 | £90.56 | SI Trade |
09:23:57 - 02-Jun-25 |
| Unknown* | 0 | £90.63 | SI Trade |
09:13:23 - 02-Jun-25 |
| Unknown* | 0 | £90.58 | SI Trade |
08:52:49 - 02-Jun-25 |
| Unknown* | 0 | £90.55 | SI Trade |
08:34:37 - 02-Jun-25 |
| Buy* | 39 | £90.3685 | Suspected BUY Trade |
08:19:13 - 02-Jun-25 |
| Buy* | 18 | £90.3394 | Suspected BUY Trade |
08:17:23 - 02-Jun-25 |
| Unknown* | 0 | £90.61 | SI Trade |
08:13:54 - 02-Jun-25 |
| Sell* | 4 | £90.0704 | Negotiated Trade |
08:10:25 - 02-Jun-25 |
| Unknown* | 0 | £90.65 | SI Trade |
08:06:33 - 02-Jun-25 |
| Unknown* | 0 | £90.62 | SI Trade |
08:06:26 - 02-Jun-25 |
| Unknown* | 0 | £90.67 | SI Trade |
08:06:01 - 02-Jun-25 |
| Unknown* | 0 | £90.67 | SI Trade |
08:05:59 - 02-Jun-25 |
| Unknown* | 0 | £90.67 | SI Trade |
08:05:59 - 02-Jun-25 |
| Unknown* | 0 | £90.67 | SI Trade |
08:05:50 - 02-Jun-25 |
| Unknown* | 0 | £90.67 | SI Trade |
08:05:49 - 02-Jun-25 |
| Unknown* | 0 | £90.60 | SI Trade |
08:05:28 - 02-Jun-25 |
| Unknown* | 0 | £90.60 | SI Trade |
08:05:28 - 02-Jun-25 |
| Unknown* | 0 | £90.60 | SI Trade |
08:05:28 - 02-Jun-25 |
| Unknown* | 4 | £90.63 | SI Trade |
08:04:22 - 02-Jun-25 |
| Unknown* | 0 | £90.58 | SI Trade |
08:00:57 - 02-Jun-25 |
| Unknown* | 0 | £90.65 | SI Trade |
08:00:32 - 02-Jun-25 |
| Unknown* | 0 | £90.65 | SI Trade |
08:00:32 - 02-Jun-25 |
| Sell* | 290 | £90.03 | Uncrossing Trade |
16:35:26 - 30-May-25 |
| Sell* | 139 | £90.33 | Result of RFQ |
15:19:53 - 30-May-25 |
| Sell* | 139 | £90.30655 | Negotiated Trade |
15:17:31 - 30-May-25 |
| Unknown* | 0 | £90.88 | SI Trade |
13:23:14 - 30-May-25 |
| Unknown* | 0 | £91.11 | SI Trade |
11:59:44 - 30-May-25 |
| Unknown* | 178 | £91.06811 | Currency Conversion Negotiated Trade |
11:41:07 - 30-May-25 |
| Unknown* | -178 | £90.14769 | Correction Currency Conversion Negotiated Trade |
11:41:07 - 30-May-25 |
| Unknown* | 178 | £90.13432 | Currency Conversion Negotiated Trade |
11:41:07 - 30-May-25 |
| Unknown* | 0 | £91.12 | SI Trade |
11:40:38 - 30-May-25 |
| Sell* | 9 | £90.7654 | Negotiated Trade |
11:19:13 - 30-May-25 |
| Sell* | 18 | £90.7376 | Negotiated Trade |
10:45:07 - 30-May-25 |
| Unknown* | 0 | £91.20 | SI Trade |
10:30:36 - 30-May-25 |
| Sell* | 2 | £90.7082 | Negotiated Trade |
09:47:55 - 30-May-25 |
| Unknown* | 0 | £91.17 | SI Trade |
08:22:08 - 30-May-25 |
| Unknown* | 0 | £91.17 | SI Trade |
08:22:07 - 30-May-25 |
| Sell* | 1,455 | £90.61 | Result of RFQ |
08:18:45 - 30-May-25 |
| Sell* | 1,455 | £90.45164 | Negotiated Trade |
08:18:13 - 30-May-25 |
| Sell* | 137 | £90.51 | Result of RFQ |
08:05:10 - 30-May-25 |
| Sell* | 1 | £90.23 | SI Trade |
08:04:11 - 30-May-25 |
| Unknown* | 0 | £91.50 | SI Trade |
08:04:11 - 30-May-25 |
| Unknown* | 0 | £91.50 | SI Trade |
08:04:11 - 30-May-25 |
| Sell* | 137 | £90.38367 | Negotiated Trade |
08:02:47 - 30-May-25 |
| Buy* | 7 | £91.4742 | Suspected BUY Trade |
08:01:34 - 30-May-25 |
| Sell* | 12 | £90.8998 | Negotiated Trade |
16:17:17 - 29-May-25 |
| Unknown* | 0 | £91.41 | SI Trade |
16:13:30 - 29-May-25 |
| Unknown* | 0 | £90.89 | SI Trade |
16:10:07 - 29-May-25 |
| Buy* | 21 | £91.1977 | Suspected BUY Trade |
16:04:13 - 29-May-25 |
| Sell* | 20 | £90.8214 | Negotiated Trade |
15:48:52 - 29-May-25 |
| Unknown* | 0 | £91.70 | SI Trade |
13:55:20 - 29-May-25 |
| Sell* | 44 | £91.08 | Negotiated Trade |
13:44:25 - 29-May-25 |
| Sell* | 10 | £91.19 | SI Trade |
11:58:54 - 29-May-25 |
| Unknown* | 10 | £91.19 | OTC Trade |
11:58:54 - 29-May-25 |
| Sell* | 8 | £91.5162 | Negotiated Trade |
10:46:16 - 29-May-25 |
| Sell* | 9 | £91.5162 | Negotiated Trade |
10:46:15 - 29-May-25 |
| Sell* | 10 | £91.51 | SI Trade |
10:41:06 - 29-May-25 |
| Sell* | 12 | £91.51 | SI Trade |
10:41:05 - 29-May-25 |
| Buy* | 2 | £92.1838 | Suspected BUY Trade |
09:00:47 - 29-May-25 |
| Buy* | 246 | £91.838 | Suspected BUY Trade |
08:57:22 - 29-May-25 |
| Buy* | 162 | £90.96 | Automatic Execution |
16:02:18 - 28-May-25 |
| Buy* | 12 | £90.86 | Automatic Execution |
16:02:18 - 28-May-25 |
| Buy* | 98 | £91.0259 | Suspected BUY Trade |
13:43:34 - 28-May-25 |
| Unknown* | 0 | £91.13 | SI Trade |
12:46:18 - 28-May-25 |
| Unknown* | 0 | £91.18 | SI Trade |
12:13:23 - 28-May-25 |
| Buy* | 5 | £91.18 | Automatic Execution |
12:13:23 - 28-May-25 |
| Buy* | 13 | £91.07 | Automatic Execution |
12:13:23 - 28-May-25 |
| Buy* | 5 | £91.07 | SI Trade |
12:13:22 - 28-May-25 |
| Buy* | 3 | £91.17 | SI Trade |
11:58:07 - 28-May-25 |
| Buy* | 8 | £91.18 | Automatic Execution |
11:58:07 - 28-May-25 |
| Buy* | 11 | £90.89 | Automatic Execution |
11:58:07 - 28-May-25 |
| Buy* | 10 | £90.8832 | Suspected BUY Trade |
11:48:32 - 28-May-25 |
| Buy* | 13 | £90.8804 | Suspected BUY Trade |
11:17:36 - 28-May-25 |
| Buy* | 55 | £90.8331 | Suspected BUY Trade |
09:12:02 - 28-May-25 |
| Unknown* | 0 | £91.06 | SI Trade |
08:41:28 - 28-May-25 |
| Unknown* | 0 | £91.05 | SI Trade |
08:29:31 - 28-May-25 |
| Unknown* | 0 | £91.02 | SI Trade |
08:05:01 - 28-May-25 |
| Unknown* | 0 | £90.88 | SI Trade |
15:54:30 - 27-May-25 |
| Sell* | 10 | £90.165 | Negotiated Trade |
15:50:20 - 27-May-25 |
| Buy* | 251 | £90.87 | Result of RFQ |
15:50:19 - 27-May-25 |
| Buy* | 251 | £90.75594 | Suspected BUY Trade |
15:47:26 - 27-May-25 |
| Unknown* | 0 | £90.63 | SI Trade |
12:14:00 - 27-May-25 |
| Buy* | 21 | £89.99 | Automatic Execution |
11:12:35 - 27-May-25 |
| Unknown* | 0 | £90.66 | SI Trade |
11:04:09 - 27-May-25 |
| Unknown* | 0 | £90.66 | SI Trade |
11:02:43 - 27-May-25 |
| Unknown* | 0 | £90.66 | SI Trade |
10:44:44 - 27-May-25 |
| Buy* | 1 | £90.69 | SI Trade |
09:28:04 - 27-May-25 |
| Buy* | 5 | £90.65 | Automatic Execution |
09:28:04 - 27-May-25 |
| Unknown* | 0 | £90.57 | SI Trade |
09:19:43 - 27-May-25 |
| Buy* | 1 | £90.4306 | Suspected BUY Trade |
09:00:42 - 27-May-25 |
| Buy* | 21 | £90.4308 | Suspected BUY Trade |
08:16:14 - 27-May-25 |
| Unknown* | 1 | £90.50 | SI Trade |
08:12:01 - 27-May-25 |
| Unknown* | 0 | £90.64 | SI Trade |
08:10:37 - 27-May-25 |
| Unknown* | 0 | £90.60 | SI Trade |
08:09:14 - 27-May-25 |
| Unknown* | 0 | £90.54 | SI Trade |
08:08:45 - 27-May-25 |
| Unknown* | 0 | £90.62 | SI Trade |
08:08:09 - 27-May-25 |
| Unknown* | 0 | £90.41 | SI Trade |
08:08:08 - 27-May-25 |
| Unknown* | 0 | £90.61 | SI Trade |
08:07:41 - 27-May-25 |
| Unknown* | 0 | £90.63 | SI Trade |
08:07:35 - 27-May-25 |
| Unknown* | 0 | £90.47 | SI Trade |
08:06:59 - 27-May-25 |
| Unknown* | 0 | £90.63 | SI Trade |
08:05:53 - 27-May-25 |
| Unknown* | 0 | £90.62 | SI Trade |
08:00:32 - 27-May-25 |
| Buy* | 4 | £90.62 | SI Trade |
08:00:32 - 27-May-25 |
| Unknown* | 0 | £90.62 | SI Trade |
08:00:32 - 27-May-25 |
| Unknown* | 0 | £89.67 | SI Trade |
08:00:32 - 27-May-25 |
| Buy* | 23 | £90.5472 | Suspected BUY Trade |
15:47:12 - 23-May-25 |
| Unknown* | 36 | £90.56 | OTC Trade |
15:41:47 - 23-May-25 |
| Buy* | 36 | £90.56 | SI Trade |
15:41:47 - 23-May-25 |
| Sell* | 5 | £89.2626 | Negotiated Trade |
14:06:49 - 23-May-25 |
| Unknown* | 0 | £89.84 | SI Trade |
13:44:47 - 23-May-25 |
| Unknown* | 0 | £90.44 | SI Trade |
10:38:49 - 23-May-25 |
| Buy* | 3 | £90.65 | SI Trade |
10:23:47 - 23-May-25 |
| Buy* | 28 | £90.68 | Automatic Execution |
10:23:47 - 23-May-25 |
| Unknown* | 0 | £90.68 | SI Trade |
10:03:16 - 23-May-25 |
| Buy* | 55 | £90.6658 | Suspected BUY Trade |
09:47:58 - 23-May-25 |
| Unknown* | 0 | £90.67 | SI Trade |
08:29:37 - 23-May-25 |
| Unknown* | 0 | £90.66 | SI Trade |
08:09:04 - 23-May-25 |
| Unknown* | 0 | £90.46 | SI Trade |
16:07:44 - 22-May-25 |
| Buy* | 3 | £90.4032 | Suspected BUY Trade |
15:51:29 - 22-May-25 |
| Sell* | 13 | £89.51 | SI Trade |
15:07:02 - 22-May-25 |
| Sell* | 7 | £89.50 | SI Trade |
15:07:01 - 22-May-25 |
| Buy* | 11 | £89.9516 | Suspected BUY Trade |
13:00:31 - 22-May-25 |
| Buy* | 11 | £90.146 | Suspected BUY Trade |
12:16:49 - 22-May-25 |
| Sell* | 1 | £89.9108 | Negotiated Trade |
11:33:03 - 22-May-25 |
| Buy* | 3 | £90.4488 | Suspected BUY Trade |
11:17:34 - 22-May-25 |
| Buy* | 1 | £90.40 | Suspected BUY Trade |
09:49:24 - 22-May-25 |
| Unknown* | 0 | £90.36 | SI Trade |
09:25:35 - 22-May-25 |
| Buy* | 10 | £90.2352 | Suspected BUY Trade |
09:00:33 - 22-May-25 |
| Unknown* | 0 | £90.37 | SI Trade |
08:54:24 - 22-May-25 |
| Unknown* | 0 | £90.70 | SI Trade |
08:07:21 - 22-May-25 |
| Buy* | 12 | £90.8664 | Suspected BUY Trade |
12:47:39 - 21-May-25 |
| Buy* | 3 | £90.9744 | Suspected BUY Trade |
12:21:27 - 21-May-25 |
| Buy* | 551 | £90.6671 | Suspected BUY Trade |
10:48:31 - 21-May-25 |
| Buy* | 20 | £90.6035 | Suspected BUY Trade |
10:45:18 - 21-May-25 |
| Buy* | 44 | £90.7125 | Suspected BUY Trade |
09:19:26 - 21-May-25 |
| Buy* | 44 | £90.7207 | Suspected BUY Trade |
09:10:24 - 21-May-25 |
| Unknown* | 0 | £90.78 | SI Trade |
08:04:07 - 21-May-25 |
| Unknown* | 0 | £90.98 | SI Trade |
16:23:18 - 20-May-25 |
| Unknown* | 0 | £90.49 | SI Trade |
13:20:01 - 20-May-25 |
| Sell* | 11 | £90.2947 | Ordinary |
12:16:50 - 20-May-25 |
| Buy* | 10 | £90.4905 | Suspected BUY Trade |
12:16:49 - 20-May-25 |
| Buy* | 14 | £90.5684 | Suspected BUY Trade |
11:21:44 - 20-May-25 |
| Sell* | 2 | £90.2082 | Negotiated Trade |
11:19:15 - 20-May-25 |
| Buy* | 6 | £90.5494 | Suspected BUY Trade |
10:11:09 - 20-May-25 |
| Unknown* | 0 | £90.94 | SI Trade |
08:28:35 - 20-May-25 |
| Unknown* | 0 | £90.94 | SI Trade |
08:26:02 - 20-May-25 |
| Buy* | 4 | £90.94 | SI Trade |
16:19:42 - 19-May-25 |
| Buy* | 4 | £90.8676 | Suspected BUY Trade |
15:47:58 - 19-May-25 |
| Buy* | 1 | £90.884 | Suspected BUY Trade |
15:00:53 - 19-May-25 |
| Unknown* | 0 | £90.62 | SI Trade |
14:42:20 - 19-May-25 |
| Unknown* | 0 | £90.55 | SI Trade |
13:26:48 - 19-May-25 |
| Buy* | 6 | £90.4994 | Suspected BUY Trade |
12:34:16 - 19-May-25 |
| Sell* | 167 | £89.95 | Result of RFQ |
11:14:05 - 19-May-25 |
| Sell* | 167 | £89.9905 | Negotiated Trade |
11:13:40 - 19-May-25 |
| Sell* | 14 | £90.18 | Automatic Execution |
10:02:09 - 19-May-25 |
| Sell* | 73 | £90.19 | Automatic Execution |
09:58:17 - 19-May-25 |
| Sell* | 130 | £90.28 | Automatic Execution |
09:56:54 - 19-May-25 |
| Sell* | 130 | £90.29 | Result of RFQ |
09:56:54 - 19-May-25 |
| Sell* | 333 | £90.29452 | Negotiated Trade |
09:56:36 - 19-May-25 |
| Unknown* | 0 | £91.08 | SI Trade |
08:33:01 - 19-May-25 |
| Unknown* | 0 | £90.88 | SI Trade |
08:06:58 - 19-May-25 |
| Buy* | 33 | £91.1391 | Suspected BUY Trade |
16:06:45 - 16-May-25 |
| Buy* | 31 | £91.1402 | Suspected BUY Trade |
16:06:17 - 16-May-25 |
| Buy* | 27 | £91.1282 | Suspected BUY Trade |
16:05:23 - 16-May-25 |
| Buy* | 34 | £91.1403 | Suspected BUY Trade |
16:04:31 - 16-May-25 |
| Sell* | 13 | £90.7596 | Negotiated Trade |
15:15:44 - 16-May-25 |
| Buy* | 1 | £90.67 | Automatic Execution |
15:04:31 - 16-May-25 |
| Buy* | 10 | £91.20716 | Ordinary |
13:55:38 - 16-May-25 |
| Sell* | 2 | £90.6848 | Negotiated Trade |
09:00:42 - 16-May-25 |
| Unknown* | 0 | £91.35 | SI Trade |
08:22:17 - 16-May-25 |
| Unknown* | 0 | £91.34 | SI Trade |
08:20:34 - 16-May-25 |
| Unknown* | 0 | £91.31 | SI Trade |
08:15:40 - 16-May-25 |
| Unknown* | 0 | £91.26 | SI Trade |
08:11:15 - 16-May-25 |
| Unknown* | 0 | £90.75 | SI Trade |
08:05:46 - 16-May-25 |
| Unknown* | 0 | £91.28 | SI Trade |
08:04:17 - 16-May-25 |
| Unknown* | 0 | £90.77 | SI Trade |
16:20:02 - 15-May-25 |
| Buy* | 19 | £90.77 | Suspected BUY Trade |
16:11:39 - 15-May-25 |
| Unknown* | 0 | £90.77 | SI Trade |
16:01:41 - 15-May-25 |
| Sell* | 14 | £90.3192 | Negotiated Trade |
15:52:02 - 15-May-25 |
| Buy* | 13 | £90.7604 | Suspected BUY Trade |
15:47:36 - 15-May-25 |
| Unknown* | 0 | £91.07 | SI Trade |
13:53:42 - 15-May-25 |
| Buy* | 10 | £90.80 | Suspected BUY Trade |
11:22:57 - 15-May-25 |
| Buy* | 1 | £90.7888 | Suspected BUY Trade |
11:19:48 - 15-May-25 |