| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 31 | £70.11 | SI Trade |
16:42:40 - 03-Apr-25 |
| Unknown* | 31 | £70.11 | OTC Trade |
16:42:40 - 03-Apr-25 |
| Sell* | 222 | £70.11 | Uncrossing Trade |
16:35:24 - 03-Apr-25 |
| Buy* | 38 | £70.06 | Automatic Execution |
16:29:05 - 03-Apr-25 |
| Buy* | 95 | £70.05 | Automatic Execution |
16:28:55 - 03-Apr-25 |
| Buy* | 168 | £70.18 | Automatic Execution |
16:12:42 - 03-Apr-25 |
| Buy* | 44 | £70.12 | Automatic Execution |
16:12:42 - 03-Apr-25 |
| Buy* | 32 | £70.05 | Automatic Execution |
16:11:03 - 03-Apr-25 |
| Buy* | 1 | £70.05 | SI Trade |
16:10:04 - 03-Apr-25 |
| Buy* | 24 | £70.05 | Automatic Execution |
16:08:10 - 03-Apr-25 |
| Sell* | 44 | £70.0144 | Negotiated Trade |
15:57:59 - 03-Apr-25 |
| Sell* | 297 | £70.12895 | Negotiated Trade |
15:43:06 - 03-Apr-25 |
| Buy* | 46 | £70.15 | Automatic Execution |
15:40:29 - 03-Apr-25 |
| Buy* | 125 | £70.15 | Result of RFQ |
15:40:29 - 03-Apr-25 |
| Buy* | 171 | £70.14153 | Suspected BUY Trade |
15:40:02 - 03-Apr-25 |
| Buy* | 38 | £70.36 | Automatic Execution |
15:26:38 - 03-Apr-25 |
| Unknown* | 0 | £70.28 | SI Trade |
15:24:04 - 03-Apr-25 |
| Buy* | 44 | £70.18 | Automatic Execution |
15:22:40 - 03-Apr-25 |
| Sell* | 856 | £70.13026 | Negotiated Trade |
15:20:09 - 03-Apr-25 |
| Buy* | 31 | £70.17 | Automatic Execution |
15:09:59 - 03-Apr-25 |
| Buy* | 79 | £70.17 | Automatic Execution |
15:09:59 - 03-Apr-25 |
| Unknown* | 0 | £70.20 | SI Trade |
15:07:43 - 03-Apr-25 |
| Buy* | 20 | £70.4157 | Suspected BUY Trade |
14:42:25 - 03-Apr-25 |
| Buy* | 53 | £70.34 | Automatic Execution |
14:40:26 - 03-Apr-25 |
| Buy* | 1 | £70.34 | SI Trade |
14:39:58 - 03-Apr-25 |
| Buy* | 37 | £70.11 | Automatic Execution |
14:26:04 - 03-Apr-25 |
| Sell* | 143 | £70.13768 | Negotiated Trade |
14:20:42 - 03-Apr-25 |
| Sell* | 713 | £70.1445 | Negotiated Trade |
14:16:30 - 03-Apr-25 |
| Unknown* | 0 | £70.20 | SI Trade |
14:16:13 - 03-Apr-25 |
| Buy* | 20 | £70.20 | SI Trade |
14:15:20 - 03-Apr-25 |
| Buy* | 27 | £70.20 | Automatic Execution |
14:15:20 - 03-Apr-25 |
| Buy* | 43 | £70.22 | Automatic Execution |
14:11:08 - 03-Apr-25 |
| Buy* | 43 | £70.21 | Automatic Execution |
14:08:57 - 03-Apr-25 |
| Buy* | 377 | £70.28 | Result of RFQ |
14:05:53 - 03-Apr-25 |
| Buy* | 377 | £70.27032 | Suspected BUY Trade |
14:05:44 - 03-Apr-25 |
| Unknown* | 0 | £70.35 | SI Trade |
13:54:05 - 03-Apr-25 |
| Buy* | 48 | £70.33 | Automatic Execution |
13:51:17 - 03-Apr-25 |
| Buy* | 44 | £70.32 | Automatic Execution |
13:51:08 - 03-Apr-25 |
| Buy* | 61 | £70.33 | Automatic Execution |
13:41:03 - 03-Apr-25 |
| Buy* | 27 | £70.32 | Automatic Execution |
13:38:35 - 03-Apr-25 |
| Buy* | 20 | £70.32 | Automatic Execution |
13:37:29 - 03-Apr-25 |
| Unknown* | 575 | £0.00 | SI Trade |
13:32:31 - 03-Apr-25 |
| Unknown* | 575 | £70.11 | SI Trade |
13:32:31 - 03-Apr-25 |
| Unknown* | -575 | £0.00 | SI Trade Correction |
13:32:31 - 03-Apr-25 |
| Unknown* | 0 | £70.33 | SI Trade |
13:28:36 - 03-Apr-25 |
| Unknown* | 0 | £70.33 | SI Trade |
13:13:11 - 03-Apr-25 |
| Buy* | 60 | £70.22 | Automatic Execution |
13:09:20 - 03-Apr-25 |
| Buy* | 59 | £70.21 | Automatic Execution |
13:05:34 - 03-Apr-25 |
| Buy* | 60 | £70.20 | Automatic Execution |
13:01:31 - 03-Apr-25 |
| Unknown* | 0 | £70.22 | SI Trade |
12:54:35 - 03-Apr-25 |
| Buy* | 59 | £70.21 | Automatic Execution |
12:47:44 - 03-Apr-25 |
| Unknown* | 0 | £70.21 | SI Trade |
12:45:11 - 03-Apr-25 |
| Buy* | 1 | £70.21 | SI Trade |
12:32:16 - 03-Apr-25 |
| Buy* | 60 | £70.28 | Automatic Execution |
12:09:22 - 03-Apr-25 |
| Buy* | 76 | £70.27 | Automatic Execution |
12:07:05 - 03-Apr-25 |
| Buy* | 44 | £70.26 | Automatic Execution |
12:03:27 - 03-Apr-25 |
| Buy* | 60 | £70.34 | Automatic Execution |
11:23:28 - 03-Apr-25 |
| Sell* | 3 | £70.25 | Automatic Execution |
11:22:58 - 03-Apr-25 |
| Buy* | 28 | £70.37 | Automatic Execution |
11:11:31 - 03-Apr-25 |
| Buy* | 55 | £70.37 | Automatic Execution |
11:10:05 - 03-Apr-25 |
| Buy* | 62 | £70.43 | Automatic Execution |
11:01:20 - 03-Apr-25 |
| Unknown* | 0 | £70.44 | SI Trade |
10:58:05 - 03-Apr-25 |
| Buy* | 309 | £70.51 | Result of RFQ |
10:46:45 - 03-Apr-25 |
| Buy* | 309 | £70.53153 | Suspected BUY Trade |
10:45:41 - 03-Apr-25 |
| Sell* | 15 | £70.4867 | Negotiated Trade |
10:43:29 - 03-Apr-25 |
| Buy* | 76 | £70.51 | Automatic Execution |
10:38:43 - 03-Apr-25 |
| Sell* | 28 | £70.4756 | Negotiated Trade |
10:37:03 - 03-Apr-25 |
| Sell* | 28 | £70.4563 | Negotiated Trade |
10:31:14 - 03-Apr-25 |
| Buy* | 802 | £70.55 | Automatic Execution |
10:28:28 - 03-Apr-25 |
| Buy* | 198 | £70.55 | Automatic Execution |
10:28:28 - 03-Apr-25 |
| Buy* | 396 | £70.55 | Automatic Execution |
10:28:24 - 03-Apr-25 |
| Buy* | 450 | £70.55 | Automatic Execution |
10:28:24 - 03-Apr-25 |
| Buy* | 2 | £70.48 | Automatic Execution |
10:25:31 - 03-Apr-25 |
| Buy* | 40 | £70.48 | Automatic Execution |
10:25:31 - 03-Apr-25 |
| Buy* | 893 | £70.47879 | Suspected BUY Trade |
10:23:28 - 03-Apr-25 |
| Unknown* | 0 | £70.48 | SI Trade |
10:23:09 - 03-Apr-25 |
| Buy* | 993 | £70.47758 | Suspected BUY Trade |
10:21:25 - 03-Apr-25 |
| Sell* | 57 | £70.4474 | Negotiated Trade |
10:17:03 - 03-Apr-25 |
| Buy* | 62 | £70.44 | Automatic Execution |
10:16:02 - 03-Apr-25 |
| Buy* | 15 | £70.55918 | Suspected BUY Trade |
10:04:26 - 03-Apr-25 |
| Buy* | 52 | £70.56 | Automatic Execution |
10:01:54 - 03-Apr-25 |
| Sell* | 17 | £70.55 | Automatic Execution |
10:01:33 - 03-Apr-25 |
| Buy* | 58 | £70.55 | Automatic Execution |
10:01:32 - 03-Apr-25 |
| Buy* | 45 | £70.54 | Automatic Execution |
09:58:54 - 03-Apr-25 |
| Buy* | 2 | £70.57 | SI Trade |
09:53:26 - 03-Apr-25 |
| Buy* | 27 | £70.57 | SI Trade |
09:53:23 - 03-Apr-25 |
| Buy* | 27 | £70.57 | Automatic Execution |
09:53:23 - 03-Apr-25 |
| Buy* | 27 | £70.57 | Automatic Execution |
09:53:21 - 03-Apr-25 |
| Buy* | 27 | £70.57 | SI Trade |
09:53:20 - 03-Apr-25 |
| Buy* | 27 | £70.57 | SI Trade |
09:53:19 - 03-Apr-25 |
| Buy* | 27 | £70.57 | Automatic Execution |
09:53:19 - 03-Apr-25 |
| Buy* | 27 | £70.57 | SI Trade |
09:53:18 - 03-Apr-25 |
| Buy* | 27 | £70.57 | Automatic Execution |
09:53:18 - 03-Apr-25 |
| Buy* | 27 | £70.57 | SI Trade |
09:53:18 - 03-Apr-25 |
| Buy* | 27 | £70.57 | Automatic Execution |
09:53:18 - 03-Apr-25 |
| Buy* | 27 | £70.57 | SI Trade |
09:53:16 - 03-Apr-25 |
| Buy* | 27 | £70.57 | Automatic Execution |
09:53:16 - 03-Apr-25 |
| Buy* | 27 | £70.57 | SI Trade |
09:53:14 - 03-Apr-25 |
| Buy* | 27 | £70.57 | SI Trade |
09:53:13 - 03-Apr-25 |
| Buy* | 27 | £70.57 | SI Trade |
09:47:49 - 03-Apr-25 |
| Buy* | 14 | £70.57 | SI Trade |
09:47:35 - 03-Apr-25 |
| Unknown* | 0 | £70.64 | SI Trade |
09:45:10 - 03-Apr-25 |
| Buy* | 49 | £70.63 | Automatic Execution |
09:32:11 - 03-Apr-25 |
| Buy* | 81 | £70.62 | Automatic Execution |
09:32:07 - 03-Apr-25 |
| Unknown* | 0 | £70.63 | SI Trade |
09:22:37 - 03-Apr-25 |
| Sell* | 16 | £70.61 | Automatic Execution |
09:12:12 - 03-Apr-25 |
| Buy* | 42 | £70.68 | Automatic Execution |
09:08:48 - 03-Apr-25 |
| Sell* | 57 | £70.6325 | Negotiated Trade |
09:06:52 - 03-Apr-25 |
| Unknown* | 0 | £70.64 | SI Trade |
08:59:37 - 03-Apr-25 |
| Buy* | 7 | £70.57 | Automatic Execution |
08:59:15 - 03-Apr-25 |
| Buy* | 35 | £70.57 | Automatic Execution |
08:59:15 - 03-Apr-25 |
| Unknown* | 0 | £70.57 | SI Trade |
08:58:19 - 03-Apr-25 |
| Buy* | 49 | £70.49 | Automatic Execution |
08:57:00 - 03-Apr-25 |
| Unknown* | 0 | £70.58 | SI Trade |
08:46:12 - 03-Apr-25 |
| Buy* | 15 | £70.45 | Automatic Execution |
08:42:41 - 03-Apr-25 |
| Buy* | 29 | £70.45 | Automatic Execution |
08:42:09 - 03-Apr-25 |
| Unknown* | 0 | £70.45 | SI Trade |
08:41:52 - 03-Apr-25 |
| Buy* | 42 | £70.44 | Automatic Execution |
08:41:23 - 03-Apr-25 |
| Buy* | 1 | £70.44 | SI Trade |
08:40:33 - 03-Apr-25 |
| Buy* | 64 | £70.57 | Automatic Execution |
08:26:59 - 03-Apr-25 |
| Unknown* | 0 | £70.58 | SI Trade |
08:24:56 - 03-Apr-25 |
| Unknown* | 0 | £70.58 | SI Trade |
08:24:39 - 03-Apr-25 |
| Buy* | 5 | £70.48 | SI Trade |
08:18:26 - 03-Apr-25 |
| Sell* | 21 | £70.27 | Automatic Execution |
08:15:10 - 03-Apr-25 |
| Sell* | 8 | £70.40 | Automatic Execution |
08:14:35 - 03-Apr-25 |
| Unknown* | 0 | £70.78 | SI Trade |
08:10:42 - 03-Apr-25 |
| Buy* | 2 | £70.79 | SI Trade |
08:08:07 - 03-Apr-25 |
| Unknown* | 0 | £70.70 | SI Trade |
08:05:53 - 03-Apr-25 |
| Buy* | 7 | £70.70 | SI Trade |
08:05:53 - 03-Apr-25 |
| Unknown* | 0 | £70.70 | SI Trade |
08:05:53 - 03-Apr-25 |
| Unknown* | 0 | £70.70 | SI Trade |
08:05:53 - 03-Apr-25 |
| Unknown* | 0 | £70.70 | SI Trade |
08:05:53 - 03-Apr-25 |
| Unknown* | 0 | £70.74 | SI Trade |
08:00:00 - 03-Apr-25 |
| Unknown* | 10,375 | £70.4281 | SI Trade Negotiated Trade |
07:21:59 - 03-Apr-25 |
| Unknown* | -10,375 | £0.00 | SI Trade Correction Negotiated Trade |
07:21:59 - 03-Apr-25 |
| Unknown* | 10,375 | £0.00 | SI Trade Negotiated Trade |
07:21:59 - 03-Apr-25 |
| Sell* | 260 | £71.28 | Uncrossing Trade |
16:35:12 - 02-Apr-25 |
| Sell* | 31 | £71.1733 | Negotiated Trade |
16:25:59 - 02-Apr-25 |
| Buy* | 7 | £71.17562 | Suspected BUY Trade |
16:16:52 - 02-Apr-25 |
| Buy* | 150 | £71.1576 | Suspected BUY Trade |
15:54:26 - 02-Apr-25 |
| Unknown* | 0 | £71.24 | SI Trade |
15:30:25 - 02-Apr-25 |
| Unknown* | 0 | £71.24 | SI Trade |
15:30:25 - 02-Apr-25 |
| Unknown* | 0 | £71.10 | SI Trade |
15:29:08 - 02-Apr-25 |
| Unknown* | 0 | £71.09 | SI Trade |
15:26:42 - 02-Apr-25 |
| Unknown* | 0 | £71.09 | SI Trade |
15:26:37 - 02-Apr-25 |
| Unknown* | 0 | £71.09 | SI Trade |
15:26:37 - 02-Apr-25 |
| Unknown* | 0 | £71.10 | SI Trade |
15:25:30 - 02-Apr-25 |
| Unknown* | 0 | £71.13 | SI Trade |
15:23:32 - 02-Apr-25 |
| Unknown* | 0 | £71.17 | SI Trade |
15:22:01 - 02-Apr-25 |
| Unknown* | 0 | £71.05 | SI Trade |
15:14:25 - 02-Apr-25 |
| Buy* | 27 | £71.098 | Suspected BUY Trade |
15:00:34 - 02-Apr-25 |
| Buy* | 140 | £71.07453 | Ordinary |
14:44:57 - 02-Apr-25 |
| Unknown* | 0 | £71.12 | SI Trade |
14:33:51 - 02-Apr-25 |
| Buy* | 56 | £71.07918 | Suspected BUY Trade |
14:32:27 - 02-Apr-25 |
| Sell* | 27 | £71.01 | Automatic Execution |
14:32:09 - 02-Apr-25 |
| Unknown* | 0 | £71.04 | SI Trade |
14:26:50 - 02-Apr-25 |
| Unknown* | 0 | £71.02 | SI Trade |
14:25:27 - 02-Apr-25 |
| Unknown* | 0 | £71.04 | SI Trade |
14:24:19 - 02-Apr-25 |
| Unknown* | 0 | £71.07 | SI Trade |
14:12:59 - 02-Apr-25 |
| Unknown* | 0 | £71.17 | SI Trade |
14:10:40 - 02-Apr-25 |
| Unknown* | 0 | £71.12 | SI Trade |
14:03:22 - 02-Apr-25 |
| Unknown* | 0 | £71.04 | SI Trade |
14:03:06 - 02-Apr-25 |
| Unknown* | 0 | £71.04 | SI Trade |
14:02:54 - 02-Apr-25 |
| Unknown* | 0 | £71.04 | SI Trade |
14:02:40 - 02-Apr-25 |
| Unknown* | 0 | £71.04 | SI Trade |
14:02:40 - 02-Apr-25 |
| Unknown* | 0 | £71.04 | SI Trade |
14:02:40 - 02-Apr-25 |
| Unknown* | 0 | £70.94 | SI Trade |
14:02:08 - 02-Apr-25 |
| Unknown* | 0 | £71.04 | SI Trade |
14:02:08 - 02-Apr-25 |
| Unknown* | 0 | £71.04 | SI Trade |
14:02:08 - 02-Apr-25 |
| Unknown* | 0 | £71.04 | SI Trade |
14:00:30 - 02-Apr-25 |
| Unknown* | 0 | £71.03 | SI Trade |
13:59:39 - 02-Apr-25 |
| Unknown* | 0 | £71.03 | SI Trade |
13:58:53 - 02-Apr-25 |
| Unknown* | 0 | £71.03 | SI Trade |
13:58:53 - 02-Apr-25 |
| Unknown* | 0 | £71.03 | SI Trade |
13:56:50 - 02-Apr-25 |
| Unknown* | 0 | £71.05 | SI Trade |
13:56:22 - 02-Apr-25 |
| Unknown* | 0 | £71.05 | SI Trade |
13:56:22 - 02-Apr-25 |
| Buy* | 3 | £70.95 | Automatic Execution |
13:43:19 - 02-Apr-25 |
| Unknown* | 0 | £70.88 | SI Trade |
13:32:12 - 02-Apr-25 |
| Sell* | 727 | £70.83 | Automatic Execution |
13:09:27 - 02-Apr-25 |
| Sell* | 311 | £70.83819 | Negotiated Trade |
13:08:52 - 02-Apr-25 |
| Buy* | 1 | £71.01 | SI Trade |
12:37:23 - 02-Apr-25 |
| Buy* | 140 | £71.0077 | Suspected BUY Trade |
12:36:17 - 02-Apr-25 |
| Buy* | 169 | £70.981 | Suspected BUY Trade |
11:52:35 - 02-Apr-25 |
| Sell* | 283 | £70.8782 | Negotiated Trade |
11:43:18 - 02-Apr-25 |
| Buy* | 517 | £70.92982 | Ordinary |
11:39:25 - 02-Apr-25 |
| Sell* | 517 | £70.893 | Negotiated Trade |
11:39:14 - 02-Apr-25 |
| Buy* | 56 | £70.941 | Suspected BUY Trade |
11:38:04 - 02-Apr-25 |
| Buy* | 103 | £70.9889 | Ordinary |
11:34:27 - 02-Apr-25 |
| Sell* | 300 | £70.84856 | Negotiated Trade |
11:05:24 - 02-Apr-25 |
| Buy* | 162 | £71.02 | SI Trade |
10:55:27 - 02-Apr-25 |
| Sell* | 12 | £70.98 | Automatic Execution |
10:55:18 - 02-Apr-25 |
| Unknown* | 223 | £71.0902 | OTC Trade |
09:56:38 - 02-Apr-25 |
| Unknown* | 0 | £71.15 | SI Trade |
09:55:23 - 02-Apr-25 |
| Unknown* | 0 | £71.08 | SI Trade |
09:55:13 - 02-Apr-25 |
| Buy* | 190 | £71.1991 | Suspected BUY Trade |
09:46:48 - 02-Apr-25 |
| Buy* | 70 | £71.1729 | Suspected BUY Trade |
09:00:38 - 02-Apr-25 |
| Buy* | 42 | £71.33 | Automatic Execution |
08:30:34 - 02-Apr-25 |
| Unknown* | 0 | £71.43 | SI Trade |
08:16:00 - 02-Apr-25 |
| Unknown* | 0 | £71.45 | SI Trade |
08:15:32 - 02-Apr-25 |
| Unknown* | 0 | £71.53 | SI Trade |
08:10:07 - 02-Apr-25 |