| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 305 | £74.18 | Uncrossing Trade |
16:35:18 - 05-Jun-25 |
| Unknown* | 0 | £74.14 | SI Trade |
16:19:21 - 05-Jun-25 |
| Unknown* | 51 | £74.18 | SI Trade |
16:10:37 - 05-Jun-25 |
| Unknown* | -51 | £0.00 | SI Trade Correction |
16:10:37 - 05-Jun-25 |
| Unknown* | 51 | £0.00 | SI Trade |
16:10:37 - 05-Jun-25 |
| Buy* | 4 | £74.16 | Automatic Execution |
15:58:56 - 05-Jun-25 |
| Buy* | 10 | £74.14 | Automatic Execution |
15:41:46 - 05-Jun-25 |
| Buy* | 100 | £74.02986 | SI Trade |
15:36:33 - 05-Jun-25 |
| Unknown* | 0 | £74.05 | SI Trade |
15:25:38 - 05-Jun-25 |
| Buy* | 11 | £74.00 | Automatic Execution |
15:19:38 - 05-Jun-25 |
| Sell* | 17 | £73.90 | Automatic Execution |
15:16:29 - 05-Jun-25 |
| Unknown* | 1 | £74.00 | Negotiated Trade OTC Trade |
15:15:48 - 05-Jun-25 |
| Buy* | 1 | £74.00 | Automatic Execution |
15:15:48 - 05-Jun-25 |
| Sell* | 10 | £73.87 | SI Trade |
15:14:50 - 05-Jun-25 |
| Unknown* | 0 | £73.96 | SI Trade |
15:14:48 - 05-Jun-25 |
| Buy* | 17 | £73.9725 | Suspected BUY Trade |
15:12:35 - 05-Jun-25 |
| Sell* | 162 | £73.99 | Automatic Execution |
15:08:30 - 05-Jun-25 |
| Unknown* | 0 | £73.93 | SI Trade |
14:44:39 - 05-Jun-25 |
| Unknown* | 0 | £74.04 | SI Trade |
14:43:47 - 05-Jun-25 |
| Unknown* | 0 | £74.05 | SI Trade |
14:40:54 - 05-Jun-25 |
| Buy* | 135 | £74.0218 | Suspected BUY Trade |
14:40:24 - 05-Jun-25 |
| Buy* | 693 | £74.0649 | Suspected BUY Trade |
14:16:16 - 05-Jun-25 |
| Unknown* | 0 | £74.31 | SI Trade |
13:59:37 - 05-Jun-25 |
| Unknown* | 14 | £74.32 | Negotiated Trade OTC Trade |
13:55:16 - 05-Jun-25 |
| Buy* | 14 | £74.32 | Automatic Execution |
13:55:16 - 05-Jun-25 |
| Sell* | 104 | £74.26 | Automatic Execution |
13:49:21 - 05-Jun-25 |
| Unknown* | 0 | £74.27 | SI Trade |
13:36:50 - 05-Jun-25 |
| Unknown* | 0 | £74.17 | SI Trade |
13:31:30 - 05-Jun-25 |
| Buy* | 158 | £74.21 | Automatic Execution |
13:20:36 - 05-Jun-25 |
| Unknown* | 0 | £74.30 | SI Trade |
13:16:44 - 05-Jun-25 |
| Unknown* | 7 | £74.26 | Negotiated Trade OTC Trade |
13:00:41 - 05-Jun-25 |
| Buy* | 7 | £74.26 | Automatic Execution |
13:00:41 - 05-Jun-25 |
| Unknown* | 0 | £74.17 | SI Trade |
12:20:12 - 05-Jun-25 |
| Sell* | 7,095 | £74.23333 | Negotiated Trade |
11:49:21 - 05-Jun-25 |
| Sell* | 2 | £74.26699 | SI Trade |
11:49:21 - 05-Jun-25 |
| Buy* | 7 | £74.34 | SI Trade |
11:46:15 - 05-Jun-25 |
| Buy* | 62 | £74.34 | Automatic Execution |
11:45:54 - 05-Jun-25 |
| Unknown* | 0 | £74.38 | SI Trade |
11:38:46 - 05-Jun-25 |
| Buy* | 12 | £74.38 | SI Trade |
11:38:41 - 05-Jun-25 |
| Sell* | 318 | £74.22607 | SI Trade |
10:27:07 - 05-Jun-25 |
| Buy* | 32 | £74.29 | Automatic Execution |
10:19:33 - 05-Jun-25 |
| Unknown* | 0 | £74.13 | SI Trade |
10:10:17 - 05-Jun-25 |
| Unknown* | 0 | £74.12 | SI Trade |
10:01:07 - 05-Jun-25 |
| Sell* | 254 | £74.16152 | Ordinary |
09:56:56 - 05-Jun-25 |
| Unknown* | 0 | £74.23 | SI Trade |
09:44:15 - 05-Jun-25 |
| Unknown* | 2 | £74.16 | Negotiated Trade OTC Trade |
09:25:10 - 05-Jun-25 |
| Buy* | 2 | £74.16 | Automatic Execution |
09:25:09 - 05-Jun-25 |
| Unknown* | 1 | £74.15 | Negotiated Trade OTC Trade |
09:09:20 - 05-Jun-25 |
| Buy* | 1 | £74.15 | Automatic Execution |
09:09:20 - 05-Jun-25 |
| Sell* | 103 | £74.12969 | SI Trade |
09:00:45 - 05-Jun-25 |
| Unknown* | 0 | £74.19 | SI Trade |
08:32:57 - 05-Jun-25 |
| Unknown* | 0 | £74.19 | SI Trade |
08:31:58 - 05-Jun-25 |
| Unknown* | 0 | £74.16 | SI Trade |
08:21:23 - 05-Jun-25 |
| Unknown* | 0 | £74.19 | SI Trade |
08:17:58 - 05-Jun-25 |
| Unknown* | 0 | £74.20 | SI Trade |
08:14:51 - 05-Jun-25 |
| Unknown* | 0 | £74.20 | SI Trade |
08:14:51 - 05-Jun-25 |
| Unknown* | 0 | £74.05 | SI Trade |
08:14:19 - 05-Jun-25 |
| Unknown* | 840 | £74.1647 | OTC Trade |
08:14:12 - 05-Jun-25 |
| Unknown* | 0 | £74.20 | SI Trade |
08:11:14 - 05-Jun-25 |
| Unknown* | 0 | £74.16 | SI Trade |
08:07:26 - 05-Jun-25 |
| Unknown* | 0 | £74.19 | SI Trade |
08:05:27 - 05-Jun-25 |
| Unknown* | 0 | £74.19 | SI Trade |
08:05:08 - 05-Jun-25 |
| Sell* | 8 | £74.0339 | Negotiated Trade |
08:04:03 - 05-Jun-25 |
| Unknown* | 1 | £74.69 | Negotiated Trade OTC Trade |
08:01:51 - 05-Jun-25 |
| Unknown* | 4 | £74.69 | Negotiated Trade OTC Trade |
08:01:51 - 05-Jun-25 |
| Unknown* | 1 | £74.69 | Negotiated Trade OTC Trade |
08:01:51 - 05-Jun-25 |
| Unknown* | 1 | £74.69 | Negotiated Trade OTC Trade |
08:01:51 - 05-Jun-25 |
| Unknown* | 1 | £74.69 | Negotiated Trade OTC Trade |
08:01:51 - 05-Jun-25 |
| Unknown* | 10 | £74.69 | Negotiated Trade OTC Trade |
08:01:51 - 05-Jun-25 |
| Unknown* | 3 | £74.69 | Negotiated Trade OTC Trade |
08:01:51 - 05-Jun-25 |
| Unknown* | 0 | £74.20 | SI Trade |
08:00:33 - 05-Jun-25 |
| Unknown* | 0 | £74.20 | SI Trade |
08:00:33 - 05-Jun-25 |
| Unknown* | 0 | £74.00 | SI Trade |
08:00:33 - 05-Jun-25 |
| Buy* | 2 | £74.20 | SI Trade |
08:00:33 - 05-Jun-25 |
| Sell* | 13 | £74.00 | SI Trade |
08:00:33 - 05-Jun-25 |
| Sell* | 21 | £74.14 | Automatic Execution |
08:00:29 - 05-Jun-25 |
| Buy* | 23 | £74.69 | Suspected BUY Trade |
08:00:21 - 05-Jun-25 |
| Unknown* | 29 | £0.00 | SI Trade |
16:03:39 - 04-Jun-25 |
| Unknown* | 29 | £74.10 | SI Trade |
16:00:36 - 04-Jun-25 |
| Unknown* | -29 | £74.16 | SI Trade Correction |
16:00:36 - 04-Jun-25 |
| Buy* | 2 | £74.16 | Automatic Execution |
16:00:36 - 04-Jun-25 |
| Sell* | 51 | £74.18 | Automatic Execution |
15:57:53 - 04-Jun-25 |
| Unknown* | 0 | £74.22 | SI Trade |
15:50:55 - 04-Jun-25 |
| Buy* | 6 | £74.23 | SI Trade |
15:48:11 - 04-Jun-25 |
| Unknown* | 5 | £74.23 | Negotiated Trade OTC Trade |
15:39:38 - 04-Jun-25 |
| Buy* | 5 | £74.23 | Automatic Execution |
15:39:38 - 04-Jun-25 |
| Sell* | 220 | £74.18893 | SI Trade |
15:25:45 - 04-Jun-25 |
| Sell* | 208 | £74.13 | Automatic Execution |
15:19:29 - 04-Jun-25 |
| Buy* | 14 | £74.173 | Suspected BUY Trade |
15:15:44 - 04-Jun-25 |
| Unknown* | 0 | £74.14 | SI Trade |
15:12:00 - 04-Jun-25 |
| Unknown* | 5 | £74.20 | Negotiated Trade OTC Trade |
15:04:12 - 04-Jun-25 |
| Buy* | 5 | £74.20 | Automatic Execution |
15:04:12 - 04-Jun-25 |
| Buy* | 21 | £74.0934 | Suspected BUY Trade |
15:00:27 - 04-Jun-25 |
| Unknown* | 6 | £73.99 | Negotiated Trade OTC Trade |
15:00:20 - 04-Jun-25 |
| Unknown* | 1 | £74.18 | Negotiated Trade OTC Trade |
14:35:50 - 04-Jun-25 |
| Buy* | 1 | £74.18 | Automatic Execution |
14:35:50 - 04-Jun-25 |
| Buy* | 7 | £74.13 | SI Trade |
14:30:49 - 04-Jun-25 |
| Buy* | 30 | £74.267 | Suspected BUY Trade |
13:44:58 - 04-Jun-25 |
| Sell* | 14 | £74.15 | Automatic Execution |
13:09:17 - 04-Jun-25 |
| Buy* | 109 | £74.17017 | Suspected BUY Trade |
12:57:47 - 04-Jun-25 |
| Unknown* | 5 | £74.17 | Negotiated Trade OTC Trade |
12:21:18 - 04-Jun-25 |
| Buy* | 5 | £74.17 | Automatic Execution |
12:21:18 - 04-Jun-25 |
| Sell* | 595 | £74.1486 | Ordinary |
11:49:19 - 04-Jun-25 |
| Unknown* | 0 | £74.10 | SI Trade |
11:33:22 - 04-Jun-25 |
| Unknown* | 0 | £74.13 | SI Trade |
11:12:40 - 04-Jun-25 |
| Unknown* | 0 | £74.23 | SI Trade |
10:42:37 - 04-Jun-25 |
| Buy* | 24 | £74.1782 | Suspected BUY Trade |
10:25:01 - 04-Jun-25 |
| Unknown* | 6 | £74.18 | Negotiated Trade OTC Trade |
10:18:55 - 04-Jun-25 |
| Buy* | 6 | £74.18 | Automatic Execution |
10:18:55 - 04-Jun-25 |
| Unknown* | 25 | £73.99 | OTC Trade |
10:03:58 - 04-Jun-25 |
| Sell* | 25 | £73.99 | SI Trade |
10:03:58 - 04-Jun-25 |
| Buy* | 14 | £74.05903 | SI Trade |
09:52:23 - 04-Jun-25 |
| Buy* | 13 | £74.081 | Suspected BUY Trade |
09:43:15 - 04-Jun-25 |
| Buy* | 38 | £74.137 | Suspected BUY Trade |
09:28:02 - 04-Jun-25 |
| Unknown* | 0 | £74.05 | SI Trade |
08:49:25 - 04-Jun-25 |
| Unknown* | 0 | £73.92 | SI Trade |
08:40:15 - 04-Jun-25 |
| Unknown* | 0 | £74.10 | SI Trade |
08:28:38 - 04-Jun-25 |
| Unknown* | 0 | £74.09 | SI Trade |
08:28:13 - 04-Jun-25 |
| Unknown* | 0 | £74.06 | SI Trade |
08:25:52 - 04-Jun-25 |
| Unknown* | 0 | £74.17 | SI Trade |
08:20:09 - 04-Jun-25 |
| Unknown* | 0 | £74.17 | SI Trade |
08:17:44 - 04-Jun-25 |
| Unknown* | 0 | £74.22 | SI Trade |
08:07:34 - 04-Jun-25 |
| Unknown* | 0 | £74.25 | SI Trade |
08:05:42 - 04-Jun-25 |
| Unknown* | 0 | £74.25 | SI Trade |
08:05:37 - 04-Jun-25 |
| Unknown* | 0 | £74.25 | SI Trade |
08:05:30 - 04-Jun-25 |
| Unknown* | 13 | £74.37 | Negotiated Trade OTC Trade |
08:02:42 - 04-Jun-25 |
| Unknown* | 1 | £74.37 | Negotiated Trade OTC Trade |
08:02:42 - 04-Jun-25 |
| Buy* | 18 | £74.37 | Suspected BUY Trade |
08:02:32 - 04-Jun-25 |
| Buy* | 1 | £74.70 | SI Trade |
08:00:46 - 04-Jun-25 |
| Unknown* | 0 | £73.67 | SI Trade |
08:00:46 - 04-Jun-25 |
| Unknown* | 0 | £74.70 | SI Trade |
08:00:46 - 04-Jun-25 |
| Unknown* | 0 | £74.70 | SI Trade |
08:00:46 - 04-Jun-25 |
| Unknown* | 0 | £74.70 | SI Trade |
08:00:46 - 04-Jun-25 |
| Sell* | 22 | £73.97 | Uncrossing Trade |
16:35:25 - 03-Jun-25 |
| Buy* | 15 | £73.9323 | Suspected BUY Trade |
16:20:59 - 03-Jun-25 |
| Sell* | 28 | £73.85995 | Negotiated Trade |
16:03:05 - 03-Jun-25 |
| Unknown* | 0 | £73.83 | SI Trade |
15:13:36 - 03-Jun-25 |
| Buy* | 54 | £73.8991 | Suspected BUY Trade |
15:09:12 - 03-Jun-25 |
| Unknown* | 0 | £73.95 | SI Trade |
15:09:05 - 03-Jun-25 |
| Unknown* | 1 | £73.94 | Negotiated Trade OTC Trade |
14:39:24 - 03-Jun-25 |
| Sell* | 1 | £73.94 | Automatic Execution |
14:39:23 - 03-Jun-25 |
| Sell* | 34 | £73.95754 | Ordinary |
14:13:06 - 03-Jun-25 |
| Buy* | 270 | £74.02 | Automatic Execution |
13:27:24 - 03-Jun-25 |
| Sell* | 10 | £73.94 | Automatic Execution |
12:44:59 - 03-Jun-25 |
| Unknown* | 0 | £74.02 | SI Trade |
12:35:15 - 03-Jun-25 |
| Unknown* | 0 | £73.98 | SI Trade |
12:30:14 - 03-Jun-25 |
| Unknown* | 0 | £73.86 | SI Trade |
12:26:59 - 03-Jun-25 |
| Sell* | 1,200 | £73.91528 | Ordinary |
11:48:55 - 03-Jun-25 |
| Unknown* | 0 | £73.85 | SI Trade |
10:55:10 - 03-Jun-25 |
| Buy* | 4 | £73.83 | SI Trade |
10:47:54 - 03-Jun-25 |
| Buy* | 79 | £73.8243 | Suspected BUY Trade |
10:44:39 - 03-Jun-25 |
| Sell* | 170 | £73.67633 | Ordinary |
10:34:14 - 03-Jun-25 |
| Unknown* | 0 | £73.75 | SI Trade |
10:25:16 - 03-Jun-25 |
| Unknown* | 2 | £73.77 | Negotiated Trade OTC Trade |
10:23:32 - 03-Jun-25 |
| Buy* | 2 | £73.77 | Automatic Execution |
10:23:32 - 03-Jun-25 |
| Buy* | 13 | £73.82 | SI Trade |
10:20:28 - 03-Jun-25 |
| Sell* | 2 | £73.74 | SI Trade |
10:19:48 - 03-Jun-25 |
| Sell* | 170 | £73.7542 | Ordinary |
10:18:56 - 03-Jun-25 |
| Sell* | 170 | £73.71408 | Ordinary |
10:16:49 - 03-Jun-25 |
| Sell* | 23 | £73.76128 | Ordinary |
10:08:09 - 03-Jun-25 |
| Sell* | 2 | £73.65 | SI Trade |
09:51:07 - 03-Jun-25 |
| Unknown* | 0 | £73.60 | SI Trade |
09:44:46 - 03-Jun-25 |
| Unknown* | 0 | £73.72 | SI Trade |
09:28:46 - 03-Jun-25 |
| Sell* | 150 | £73.77 | Result of RFQ |
08:58:20 - 03-Jun-25 |
| Sell* | 150 | £73.79694 | Negotiated Trade |
08:55:39 - 03-Jun-25 |
| Unknown* | 0 | £73.96 | SI Trade |
08:54:12 - 03-Jun-25 |
| Buy* | 11 | £73.95 | SI Trade |
08:46:59 - 03-Jun-25 |
| Unknown* | 0 | £73.93 | SI Trade |
08:29:38 - 03-Jun-25 |
| Unknown* | 0 | £73.92 | SI Trade |
08:27:26 - 03-Jun-25 |
| Unknown* | 0 | £74.09 | SI Trade |
08:25:39 - 03-Jun-25 |
| Unknown* | 0 | £74.09 | SI Trade |
08:24:52 - 03-Jun-25 |
| Unknown* | 0 | £74.17 | SI Trade |
08:20:11 - 03-Jun-25 |
| Unknown* | 0 | £74.25 | SI Trade |
08:17:46 - 03-Jun-25 |
| Unknown* | 0 | £74.29 | SI Trade |
08:15:23 - 03-Jun-25 |
| Unknown* | 0 | £74.37 | SI Trade |
08:11:07 - 03-Jun-25 |
| Unknown* | 0 | £74.37 | SI Trade |
08:09:29 - 03-Jun-25 |
| Unknown* | 0 | £74.37 | SI Trade |
08:05:37 - 03-Jun-25 |
| Unknown* | 0 | £74.37 | SI Trade |
08:05:20 - 03-Jun-25 |
| Buy* | 40 | £74.2636 | Suspected BUY Trade |
08:05:18 - 03-Jun-25 |
| Buy* | 255 | £74.2612 | Suspected BUY Trade |
08:05:09 - 03-Jun-25 |
| Buy* | 66 | £74.2795 | Suspected BUY Trade |
08:02:43 - 03-Jun-25 |
| Unknown* | 0 | £74.61 | SI Trade |
08:00:52 - 03-Jun-25 |
| Sell* | 159 | £73.86 | Result of RFQ |
08:00:52 - 03-Jun-25 |
| Unknown* | 10 | £73.78 | SI Trade |
08:00:52 - 03-Jun-25 |
| Unknown* | 13 | £74.94 | Negotiated Trade OTC Trade |
08:00:01 - 03-Jun-25 |
| Unknown* | 2 | £74.94 | Negotiated Trade OTC Trade |
08:00:01 - 03-Jun-25 |
| Unknown* | 1 | £74.94 | Negotiated Trade OTC Trade |
08:00:01 - 03-Jun-25 |
| Unknown* | 1 | £74.94 | Negotiated Trade OTC Trade |
08:00:01 - 03-Jun-25 |
| Buy* | 44 | £74.94 | Suspected BUY Trade |
08:00:01 - 03-Jun-25 |
| Sell* | 10 | £73.71 | Uncrossing Trade |
16:35:26 - 02-Jun-25 |
| Buy* | 4 | £74.19 | SI Trade |
16:14:20 - 02-Jun-25 |
| Buy* | 42 | £73.9677 | Suspected BUY Trade |
15:55:29 - 02-Jun-25 |
| Buy* | 383 | £74.00 | Automatic Execution |
15:53:54 - 02-Jun-25 |
| Buy* | 25 | £74.00 | Automatic Execution |
15:53:54 - 02-Jun-25 |
| Buy* | 1 | £74.00 | SI Trade |
15:52:40 - 02-Jun-25 |
| Sell* | 162 | £73.85 | Result of RFQ |
15:41:13 - 02-Jun-25 |
| Sell* | 162 | £73.79936 | Negotiated Trade |
15:41:04 - 02-Jun-25 |
| Buy* | 8 | £73.96 | Automatic Execution |
15:36:37 - 02-Jun-25 |
| Sell* | 7 | £73.80 | SI Trade |
15:35:04 - 02-Jun-25 |
| Sell* | 11 | £73.78 | SI Trade |
15:34:58 - 02-Jun-25 |