| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 405 | £74.56 | Suspected BUY Trade |
16:35:17 - 04-Jul-25 |
| Buy* | 52 | £74.59 | Automatic Execution |
16:06:26 - 04-Jul-25 |
| Buy* | 1 | £74.59 | SI Trade |
15:40:17 - 04-Jul-25 |
| Buy* | 2 | £74.59 | Automatic Execution |
15:14:46 - 04-Jul-25 |
| Buy* | 181 | £74.57 | Result of RFQ |
15:09:32 - 04-Jul-25 |
| Buy* | 181 | £74.5658 | Suspected BUY Trade |
15:07:53 - 04-Jul-25 |
| Buy* | 13 | £74.60 | SI Trade |
14:49:42 - 04-Jul-25 |
| Buy* | 5 | £74.50 | Automatic Execution |
14:41:06 - 04-Jul-25 |
| Sell* | 44 | £74.457 | Negotiated Trade |
14:34:17 - 04-Jul-25 |
| Unknown* | 0 | £74.43 | SI Trade |
14:25:57 - 04-Jul-25 |
| Unknown* | 0 | £74.47 | SI Trade |
14:17:27 - 04-Jul-25 |
| Unknown* | 26 | £74.41 | Negotiated Trade OTC Trade |
14:09:51 - 04-Jul-25 |
| Sell* | 364 | £74.38 | Result of RFQ |
13:46:37 - 04-Jul-25 |
| Unknown* | 6 | £74.40 | Negotiated Trade OTC Trade |
13:41:45 - 04-Jul-25 |
| Buy* | 6 | £74.40 | Automatic Execution |
13:41:45 - 04-Jul-25 |
| Sell* | 364 | £74.3542 | Negotiated Trade |
13:37:29 - 04-Jul-25 |
| Buy* | 140 | £74.4121 | SI Trade |
13:13:12 - 04-Jul-25 |
| Unknown* | 0 | £74.43 | SI Trade |
13:12:08 - 04-Jul-25 |
| Unknown* | 6 | £74.40 | Negotiated Trade OTC Trade |
13:05:10 - 04-Jul-25 |
| Buy* | 6 | £74.40 | Automatic Execution |
13:05:10 - 04-Jul-25 |
| Unknown* | 0 | £74.37 | SI Trade |
12:52:31 - 04-Jul-25 |
| Unknown* | 0 | £74.32 | SI Trade |
12:40:56 - 04-Jul-25 |
| Sell* | 49 | £74.272 | Negotiated Trade |
11:51:31 - 04-Jul-25 |
| Unknown* | 0 | £74.32 | SI Trade |
11:18:55 - 04-Jul-25 |
| Sell* | 950 | £74.35 | Result of RFQ |
10:59:56 - 04-Jul-25 |
| Sell* | 1,200 | £74.35 | Automatic Execution |
10:59:38 - 04-Jul-25 |
| Sell* | 2,150 | £74.35525 | Negotiated Trade |
10:58:38 - 04-Jul-25 |
| Sell* | 1,250 | £74.38 | Result of RFQ |
10:54:56 - 04-Jul-25 |
| Sell* | 1,250 | £74.35735 | Negotiated Trade |
10:52:26 - 04-Jul-25 |
| Unknown* | 134 | £74.43 | Negotiated Trade OTC Trade |
10:49:41 - 04-Jul-25 |
| Buy* | 134 | £74.43 | Automatic Execution |
10:49:40 - 04-Jul-25 |
| Unknown* | 0 | £74.42 | SI Trade |
10:38:51 - 04-Jul-25 |
| Buy* | 7 | £74.33 | Automatic Execution |
10:13:05 - 04-Jul-25 |
| Unknown* | 1 | £74.27 | Negotiated Trade OTC Trade |
09:46:10 - 04-Jul-25 |
| Sell* | 1 | £74.27 | Automatic Execution |
09:46:10 - 04-Jul-25 |
| Unknown* | 0 | £74.43 | SI Trade |
09:28:34 - 04-Jul-25 |
| Buy* | 16 | £74.4497 | Suspected BUY Trade |
09:08:55 - 04-Jul-25 |
| Unknown* | 0 | £74.42 | SI Trade |
09:00:44 - 04-Jul-25 |
| Unknown* | 1 | £74.38 | Negotiated Trade OTC Trade |
08:56:37 - 04-Jul-25 |
| Sell* | 1 | £74.38 | Automatic Execution |
08:56:37 - 04-Jul-25 |
| Buy* | 1,226 | £74.39 | Automatic Execution |
08:43:21 - 04-Jul-25 |
| Unknown* | 0 | £74.40 | SI Trade |
08:33:26 - 04-Jul-25 |
| Unknown* | 0 | £74.46 | SI Trade |
08:27:31 - 04-Jul-25 |
| Unknown* | 0 | £74.45 | SI Trade |
08:25:03 - 04-Jul-25 |
| Sell* | 1 | £74.38 | SI Trade |
08:23:12 - 04-Jul-25 |
| Unknown* | 17 | £74.43 | SI Trade |
08:20:08 - 04-Jul-25 |
| Buy* | 1,226 | £74.42 | Automatic Execution |
08:16:23 - 04-Jul-25 |
| Buy* | 1,131 | £74.43 | Automatic Execution |
08:14:39 - 04-Jul-25 |
| Unknown* | 0 | £74.44 | SI Trade |
08:11:50 - 04-Jul-25 |
| Unknown* | 0 | £74.50 | SI Trade |
08:08:24 - 04-Jul-25 |
| Unknown* | 0 | £74.43 | SI Trade |
08:06:52 - 04-Jul-25 |
| Unknown* | 0 | £74.50 | SI Trade |
08:05:23 - 04-Jul-25 |
| Unknown* | 0 | £74.52 | SI Trade |
08:05:19 - 04-Jul-25 |
| Unknown* | 0 | £74.47 | SI Trade |
08:05:04 - 04-Jul-25 |
| Unknown* | 0 | £74.45 | SI Trade |
08:01:55 - 04-Jul-25 |
| Unknown* | 0 | £74.45 | SI Trade |
08:01:55 - 04-Jul-25 |
| Unknown* | 0 | £74.48 | SI Trade |
08:00:33 - 04-Jul-25 |
| Buy* | 2 | £74.48 | SI Trade |
08:00:33 - 04-Jul-25 |
| Unknown* | 0 | £74.48 | SI Trade |
08:00:33 - 04-Jul-25 |
| Unknown* | 1 | £74.42 | Negotiated Trade OTC Trade |
08:00:31 - 04-Jul-25 |
| Unknown* | 1 | £74.42 | Negotiated Trade OTC Trade |
08:00:31 - 04-Jul-25 |
| Buy* | 473 | £74.64 | Suspected BUY Trade |
16:35:27 - 03-Jul-25 |
| Sell* | 200 | £74.58 | Automatic Execution |
16:29:59 - 03-Jul-25 |
| Unknown* | 0 | £74.60 | SI Trade |
16:26:57 - 03-Jul-25 |
| Buy* | 1 | £74.60 | Automatic Execution |
16:23:19 - 03-Jul-25 |
| Buy* | 134 | £74.60933 | Ordinary |
16:20:17 - 03-Jul-25 |
| Buy* | 1 | £74.59 | Automatic Execution |
15:40:25 - 03-Jul-25 |
| Sell* | 1,129 | £74.48 | Automatic Execution |
15:25:59 - 03-Jul-25 |
| Unknown* | 5 | £74.52 | Negotiated Trade OTC Trade |
15:13:27 - 03-Jul-25 |
| Sell* | 5 | £74.52 | Automatic Execution |
15:13:27 - 03-Jul-25 |
| Sell* | 1,187 | £74.53 | Automatic Execution |
15:05:23 - 03-Jul-25 |
| Sell* | 2 | £74.59 | SI Trade |
14:54:55 - 03-Jul-25 |
| Unknown* | 0 | £74.58 | SI Trade |
14:54:12 - 03-Jul-25 |
| Buy* | 192 | £74.61 | Automatic Execution |
14:51:45 - 03-Jul-25 |
| Unknown* | 0 | £74.56 | SI Trade |
14:50:28 - 03-Jul-25 |
| Buy* | 2 | £74.61 | SI Trade |
14:42:40 - 03-Jul-25 |
| Sell* | 5 | £74.56 | SI Trade |
13:54:51 - 03-Jul-25 |
| Sell* | 147 | £74.62148 | SI Trade |
13:32:33 - 03-Jul-25 |
| Buy* | 492 | £74.78 | SI Trade |
13:30:28 - 03-Jul-25 |
| Buy* | 12 | £74.54848 | Ordinary |
13:20:03 - 03-Jul-25 |
| Unknown* | -492 | £0.00 | SI Trade Correction |
13:18:40 - 03-Jul-25 |
| Unknown* | 492 | £0.00 | SI Trade |
13:18:40 - 03-Jul-25 |
| Unknown* | 0 | £74.52 | SI Trade |
12:57:18 - 03-Jul-25 |
| Sell* | 169 | £74.47475 | Negotiated Trade |
12:49:46 - 03-Jul-25 |
| Buy* | 343 | £74.55525 | Suspected BUY Trade |
12:40:28 - 03-Jul-25 |
| Unknown* | 0 | £74.54 | SI Trade |
12:36:37 - 03-Jul-25 |
| Unknown* | 0 | £74.51 | SI Trade |
12:17:40 - 03-Jul-25 |
| Unknown* | 80 | £74.50 | Negotiated Trade OTC Trade |
12:01:36 - 03-Jul-25 |
| Buy* | 80 | £74.50 | Automatic Execution |
12:01:36 - 03-Jul-25 |
| Unknown* | 0 | £74.40 | SI Trade |
11:42:00 - 03-Jul-25 |
| Unknown* | 0 | £74.43 | SI Trade |
11:19:29 - 03-Jul-25 |
| Sell* | 195 | £74.424 | Negotiated Trade |
10:47:55 - 03-Jul-25 |
| Sell* | 105 | £74.54277 | Ordinary |
10:18:49 - 03-Jul-25 |
| Sell* | 200 | £74.51046 | SI Trade |
09:46:25 - 03-Jul-25 |
| Unknown* | 1 | £74.55 | Negotiated Trade OTC Trade |
09:40:08 - 03-Jul-25 |
| Buy* | 41 | £74.5351 | Ordinary |
09:38:54 - 03-Jul-25 |
| Sell* | 1,236 | £74.53 | Automatic Execution |
09:01:06 - 03-Jul-25 |
| Sell* | 1,236 | £74.51 | Automatic Execution |
08:55:46 - 03-Jul-25 |
| Unknown* | 0 | £74.55 | SI Trade |
08:52:46 - 03-Jul-25 |
| Sell* | 894 | £74.49 | Automatic Execution |
08:52:46 - 03-Jul-25 |
| Sell* | 610 | £74.50 | Automatic Execution |
08:52:46 - 03-Jul-25 |
| Sell* | 610 | £74.51 | Automatic Execution |
08:52:42 - 03-Jul-25 |
| Sell* | 1,236 | £74.51 | Automatic Execution |
08:52:42 - 03-Jul-25 |
| Buy* | 1 | £74.63 | SI Trade |
08:35:54 - 03-Jul-25 |
| Unknown* | 1 | £74.50 | Negotiated Trade OTC Trade |
08:32:38 - 03-Jul-25 |
| Sell* | 1 | £74.50 | Automatic Execution |
08:32:38 - 03-Jul-25 |
| Unknown* | 0 | £74.56 | SI Trade |
08:31:07 - 03-Jul-25 |
| Buy* | 1 | £74.61 | SI Trade |
08:29:34 - 03-Jul-25 |
| Unknown* | 0 | £74.58 | SI Trade |
08:28:08 - 03-Jul-25 |
| Unknown* | 2 | £74.46 | Negotiated Trade OTC Trade |
08:27:25 - 03-Jul-25 |
| Buy* | 2 | £74.61 | SI Trade |
08:16:39 - 03-Jul-25 |
| Unknown* | 0 | £74.68 | SI Trade |
08:14:57 - 03-Jul-25 |
| Unknown* | 0 | £74.71 | SI Trade |
08:08:21 - 03-Jul-25 |
| Unknown* | 0 | £74.67 | SI Trade |
08:05:35 - 03-Jul-25 |
| Unknown* | 0 | £74.68 | SI Trade |
08:05:24 - 03-Jul-25 |
| Unknown* | 0 | £74.68 | SI Trade |
08:05:24 - 03-Jul-25 |
| Unknown* | 0 | £74.68 | SI Trade |
08:05:24 - 03-Jul-25 |
| Unknown* | 0 | £74.68 | SI Trade |
08:05:24 - 03-Jul-25 |
| Unknown* | 0 | £74.68 | SI Trade |
08:05:24 - 03-Jul-25 |
| Unknown* | 0 | £74.68 | SI Trade |
08:05:24 - 03-Jul-25 |
| Unknown* | 0 | £74.89 | SI Trade |
08:04:16 - 03-Jul-25 |
| Unknown* | 0 | £74.89 | SI Trade |
08:04:16 - 03-Jul-25 |
| Sell* | 4 | £74.18 | SI Trade |
08:01:03 - 03-Jul-25 |
| Unknown* | 0 | £74.66 | SI Trade |
08:00:31 - 03-Jul-25 |
| Unknown* | 0 | £74.66 | SI Trade |
08:00:31 - 03-Jul-25 |
| Unknown* | 0 | £74.66 | SI Trade |
08:00:31 - 03-Jul-25 |
| Buy* | 1 | £74.66 | SI Trade |
08:00:31 - 03-Jul-25 |
| Unknown* | 0 | £74.66 | SI Trade |
08:00:31 - 03-Jul-25 |
| Unknown* | 0 | £74.66 | SI Trade |
08:00:31 - 03-Jul-25 |
| Unknown* | 0 | £74.66 | SI Trade |
08:00:31 - 03-Jul-25 |
| Unknown* | 1 | £74.90 | Negotiated Trade OTC Trade |
08:00:21 - 03-Jul-25 |
| Unknown* | 3 | £74.90 | Negotiated Trade OTC Trade |
08:00:21 - 03-Jul-25 |
| Unknown* | 2 | £74.90 | Negotiated Trade OTC Trade |
08:00:21 - 03-Jul-25 |
| Unknown* | 1 | £74.90 | Negotiated Trade OTC Trade |
08:00:21 - 03-Jul-25 |
| Buy* | 5 | £74.90 | Suspected BUY Trade |
08:00:15 - 03-Jul-25 |
| Buy* | 577 | £74.19 | Suspected BUY Trade |
16:35:13 - 02-Jul-25 |
| Buy* | 44 | £74.12 | Automatic Execution |
16:29:01 - 02-Jul-25 |
| Buy* | 2 | £74.11 | Automatic Execution |
15:59:18 - 02-Jul-25 |
| Unknown* | 0 | £74.04 | SI Trade |
15:55:21 - 02-Jul-25 |
| Unknown* | 0 | £74.07 | SI Trade |
15:34:31 - 02-Jul-25 |
| Unknown* | 6 | £73.89 | Negotiated Trade OTC Trade |
14:57:16 - 02-Jul-25 |
| Buy* | 6 | £73.89 | Automatic Execution |
14:57:16 - 02-Jul-25 |
| Buy* | 1 | £73.94 | Automatic Execution |
14:55:38 - 02-Jul-25 |
| Unknown* | 1 | £73.94 | Negotiated Trade OTC Trade |
14:55:38 - 02-Jul-25 |
| Buy* | 278 | £74.07945 | Ordinary |
14:20:39 - 02-Jul-25 |
| Buy* | 26 | £74.1199 | Ordinary |
14:15:47 - 02-Jul-25 |
| Unknown* | 0 | £74.01 | SI Trade |
14:01:41 - 02-Jul-25 |
| Unknown* | 0 | £74.00 | SI Trade |
14:01:11 - 02-Jul-25 |
| Unknown* | 0 | £74.01 | SI Trade |
14:00:52 - 02-Jul-25 |
| Unknown* | 0 | £73.97 | SI Trade |
13:58:40 - 02-Jul-25 |
| Unknown* | 0 | £73.97 | SI Trade |
13:58:40 - 02-Jul-25 |
| Unknown* | 0 | £73.94 | SI Trade |
13:57:58 - 02-Jul-25 |
| Unknown* | 0 | £73.95 | SI Trade |
13:57:35 - 02-Jul-25 |
| Unknown* | 0 | £73.93 | SI Trade |
13:48:21 - 02-Jul-25 |
| Unknown* | 0 | £73.93 | SI Trade |
13:42:44 - 02-Jul-25 |
| Unknown* | 0 | £74.18 | SI Trade |
13:18:09 - 02-Jul-25 |
| Unknown* | 0 | £74.18 | SI Trade |
13:18:05 - 02-Jul-25 |
| Unknown* | 0 | £74.19 | SI Trade |
13:17:03 - 02-Jul-25 |
| Unknown* | 0 | £74.26 | SI Trade |
13:16:00 - 02-Jul-25 |
| Unknown* | 0 | £74.26 | SI Trade |
13:16:00 - 02-Jul-25 |
| Unknown* | 0 | £74.24 | SI Trade |
13:03:48 - 02-Jul-25 |
| Unknown* | 0 | £74.35 | SI Trade |
12:59:30 - 02-Jul-25 |
| Unknown* | 0 | £74.35 | SI Trade |
12:57:20 - 02-Jul-25 |
| Unknown* | 0 | £74.35 | SI Trade |
12:55:47 - 02-Jul-25 |
| Unknown* | 0 | £74.35 | SI Trade |
12:55:19 - 02-Jul-25 |
| Unknown* | 0 | £74.35 | SI Trade |
12:54:41 - 02-Jul-25 |
| Unknown* | 0 | £74.37 | SI Trade |
12:54:01 - 02-Jul-25 |
| Unknown* | 0 | £74.37 | SI Trade |
12:54:01 - 02-Jul-25 |
| Unknown* | 0 | £74.35 | SI Trade |
12:53:09 - 02-Jul-25 |
| Unknown* | 0 | £74.35 | SI Trade |
12:53:09 - 02-Jul-25 |
| Unknown* | 0 | £74.36 | SI Trade |
12:52:03 - 02-Jul-25 |
| Unknown* | 0 | £74.41 | SI Trade |
12:47:46 - 02-Jul-25 |
| Unknown* | 0 | £74.42 | SI Trade |
12:47:26 - 02-Jul-25 |
| Unknown* | 0 | £74.42 | SI Trade |
12:47:26 - 02-Jul-25 |
| Unknown* | 0 | £74.42 | SI Trade |
12:47:26 - 02-Jul-25 |
| Unknown* | 0 | £74.44 | SI Trade |
12:46:39 - 02-Jul-25 |
| Unknown* | 0 | £74.45 | SI Trade |
12:46:05 - 02-Jul-25 |
| Unknown* | 0 | £74.45 | SI Trade |
12:46:04 - 02-Jul-25 |
| Unknown* | 0 | £74.45 | SI Trade |
12:45:13 - 02-Jul-25 |
| Unknown* | 0 | £74.45 | SI Trade |
12:45:13 - 02-Jul-25 |
| Unknown* | 0 | £74.45 | SI Trade |
12:45:13 - 02-Jul-25 |
| Unknown* | 0 | £74.45 | SI Trade |
12:45:13 - 02-Jul-25 |
| Unknown* | 0 | £74.45 | SI Trade |
12:45:13 - 02-Jul-25 |
| Unknown* | 0 | £74.45 | SI Trade |
12:45:13 - 02-Jul-25 |
| Unknown* | 0 | £74.45 | SI Trade |
12:45:13 - 02-Jul-25 |
| Unknown* | 0 | £74.40 | SI Trade |
12:29:08 - 02-Jul-25 |
| Unknown* | 0 | £74.39 | SI Trade |
12:28:37 - 02-Jul-25 |
| Unknown* | 0 | £74.39 | SI Trade |
12:28:37 - 02-Jul-25 |
| Unknown* | 0 | £74.39 | SI Trade |
12:28:37 - 02-Jul-25 |
| Unknown* | 0 | £74.39 | SI Trade |
12:28:37 - 02-Jul-25 |
| Unknown* | 0 | £74.39 | SI Trade |
12:28:37 - 02-Jul-25 |
| Unknown* | 0 | £74.39 | SI Trade |
12:28:06 - 02-Jul-25 |
| Unknown* | 0 | £74.40 | SI Trade |
12:25:00 - 02-Jul-25 |
| Unknown* | 0 | £74.40 | SI Trade |
12:25:00 - 02-Jul-25 |
| Unknown* | 0 | £74.36 | SI Trade |
12:22:51 - 02-Jul-25 |
| Sell* | 299 | £74.32147 | Ordinary |
12:18:45 - 02-Jul-25 |
| Sell* | 215 | £74.30433 | Ordinary |
12:17:36 - 02-Jul-25 |
| Sell* | 215 | £74.2927 | SI Trade |
12:16:38 - 02-Jul-25 |
| Buy* | 10 | £74.33 | SI Trade |
12:15:03 - 02-Jul-25 |
| Unknown* | 0 | £74.40 | SI Trade |
12:09:54 - 02-Jul-25 |