| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 0 | £71.95 | SI Trade |
13:07:07 - 09-May-25 |
| Buy* | 41 | £71.9382 | Suspected BUY Trade |
12:59:12 - 09-May-25 |
| Unknown* | 0 | £71.93 | SI Trade |
12:38:04 - 09-May-25 |
| Unknown* | 0 | £71.93 | SI Trade |
12:32:21 - 09-May-25 |
| Sell* | 10 | £71.80 | Automatic Execution |
12:27:53 - 09-May-25 |
| Sell* | 20 | £71.80 | Automatic Execution |
12:27:53 - 09-May-25 |
| Sell* | 10 | £71.80 | Automatic Execution |
12:27:53 - 09-May-25 |
| Sell* | 12 | £71.87 | Automatic Execution |
12:26:43 - 09-May-25 |
| Sell* | 115 | £71.87 | Automatic Execution |
12:26:43 - 09-May-25 |
| Unknown* | 6 | £71.99 | Negotiated Trade OTC Trade |
11:59:07 - 09-May-25 |
| Buy* | 6 | £71.99 | Result of RFQ |
11:59:07 - 09-May-25 |
| Unknown* | 0 | £72.00 | SI Trade |
11:30:45 - 09-May-25 |
| Unknown* | 0 | £72.00 | SI Trade |
11:10:39 - 09-May-25 |
| Unknown* | 0 | £72.00 | SI Trade |
11:02:19 - 09-May-25 |
| Buy* | 6 | £72.00 | SI Trade |
10:57:09 - 09-May-25 |
| Sell* | 585 | £71.90934 | Negotiated Trade |
10:54:25 - 09-May-25 |
| Unknown* | 1 | £71.97 | Negotiated Trade OTC Trade |
10:28:30 - 09-May-25 |
| Buy* | 1 | £71.97 | Result of RFQ |
10:28:30 - 09-May-25 |
| Buy* | 4 | £71.99 | SI Trade |
10:27:56 - 09-May-25 |
| Buy* | 1 | £72.00 | SI Trade |
10:17:04 - 09-May-25 |
| Unknown* | 1 | £71.98 | Negotiated Trade OTC Trade |
10:15:12 - 09-May-25 |
| Buy* | 1 | £71.98 | Result of RFQ |
10:15:12 - 09-May-25 |
| Buy* | 1 | £71.96 | SI Trade |
09:48:46 - 09-May-25 |
| Unknown* | 0 | £71.98 | SI Trade |
09:01:35 - 09-May-25 |
| Unknown* | 2 | £71.96 | Negotiated Trade OTC Trade |
09:00:01 - 09-May-25 |
| Sell* | 2 | £71.96 | Result of RFQ |
09:00:01 - 09-May-25 |
| Unknown* | 69 | £71.98 | Negotiated Trade OTC Trade |
08:54:05 - 09-May-25 |
| Sell* | 69 | £71.98 | Result of RFQ |
08:54:05 - 09-May-25 |
| Buy* | 1,187 | £72.00 | Automatic Execution |
08:44:22 - 09-May-25 |
| Buy* | 610 | £72.00 | Automatic Execution |
08:44:20 - 09-May-25 |
| Buy* | 610 | £72.00 | Automatic Execution |
08:44:20 - 09-May-25 |
| Buy* | 1,648 | £72.00 | Automatic Execution |
08:44:12 - 09-May-25 |
| Buy* | 610 | £72.00 | Automatic Execution |
08:43:55 - 09-May-25 |
| Buy* | 610 | £72.00 | Automatic Execution |
08:43:55 - 09-May-25 |
| Buy* | 610 | £72.00 | Automatic Execution |
08:43:54 - 09-May-25 |
| Buy* | 10 | £72.00 | Automatic Execution |
08:41:55 - 09-May-25 |
| Buy* | 20 | £72.00 | Automatic Execution |
08:40:29 - 09-May-25 |
| Buy* | 10 | £72.00 | Automatic Execution |
08:40:29 - 09-May-25 |
| Buy* | 10 | £72.00 | Automatic Execution |
08:39:43 - 09-May-25 |
| Buy* | 20 | £72.00 | Automatic Execution |
08:39:43 - 09-May-25 |
| Buy* | 15 | £72.00 | Automatic Execution |
08:39:43 - 09-May-25 |
| Buy* | 414 | £72.00 | Automatic Execution |
08:36:46 - 09-May-25 |
| Buy* | 10 | £72.00 | Automatic Execution |
08:35:14 - 09-May-25 |
| Buy* | 90 | £72.00 | Automatic Execution |
08:35:14 - 09-May-25 |
| Sell* | 6 | £71.73 | SI Trade |
08:27:50 - 09-May-25 |
| Unknown* | 0 | £71.97 | SI Trade |
08:23:29 - 09-May-25 |
| Unknown* | 0 | £71.97 | SI Trade |
08:22:46 - 09-May-25 |
| Unknown* | 0 | £71.97 | SI Trade |
08:20:23 - 09-May-25 |
| Buy* | 5 | £71.97 | SI Trade |
08:20:23 - 09-May-25 |
| Unknown* | 0 | £71.97 | SI Trade |
08:16:49 - 09-May-25 |
| Unknown* | 0 | £71.99 | SI Trade |
08:11:44 - 09-May-25 |
| Unknown* | 0 | £72.01 | SI Trade |
08:07:56 - 09-May-25 |
| Unknown* | 0 | £72.01 | SI Trade |
08:06:18 - 09-May-25 |
| Unknown* | 0 | £71.99 | SI Trade |
08:05:27 - 09-May-25 |
| Unknown* | 0 | £71.99 | SI Trade |
08:05:27 - 09-May-25 |
| Unknown* | 0 | £71.99 | SI Trade |
08:05:17 - 09-May-25 |
| Unknown* | 0 | £71.99 | SI Trade |
08:05:04 - 09-May-25 |
| Buy* | 138 | £71.9667 | Suspected BUY Trade |
08:04:47 - 09-May-25 |
| Buy* | 14 | £72.06 | SI Trade |
08:00:46 - 09-May-25 |
| Unknown* | 0 | £72.06 | SI Trade |
08:00:46 - 09-May-25 |
| Unknown* | 0 | £72.06 | SI Trade |
08:00:46 - 09-May-25 |
| Unknown* | 7,683 | £71.8946 | OTC Trade |
08:00:40 - 09-May-25 |
| Unknown* | 1 | £71.92 | Negotiated Trade OTC Trade |
08:00:07 - 09-May-25 |
| Unknown* | 3 | £71.92 | Negotiated Trade OTC Trade |
08:00:07 - 09-May-25 |
| Sell* | 807 | £71.60 | Uncrossing Trade |
16:35:23 - 08-May-25 |
| Buy* | 205 | £71.6827 | Ordinary |
16:22:43 - 08-May-25 |
| Buy* | 1 | £71.66 | SI Trade |
16:14:18 - 08-May-25 |
| Sell* | 75 | £71.5053 | Negotiated Trade |
16:12:48 - 08-May-25 |
| Buy* | 1 | £71.61 | Result of RFQ |
16:09:07 - 08-May-25 |
| Unknown* | 761 | £71.60 | SI Trade |
15:59:10 - 08-May-25 |
| Unknown* | -761 | £0.00 | SI Trade Correction |
15:59:10 - 08-May-25 |
| Sell* | 9 | £71.45 | SI Trade |
15:49:25 - 08-May-25 |
| Sell* | 25 | £71.45 | SI Trade |
15:49:24 - 08-May-25 |
| Sell* | 250 | £71.4975 | Negotiated Trade |
15:48:21 - 08-May-25 |
| Sell* | 38 | £71.56 | Automatic Execution |
15:29:43 - 08-May-25 |
| Buy* | 238 | £71.77 | Automatic Execution |
15:28:24 - 08-May-25 |
| Buy* | 7 | £71.64 | SI Trade |
15:07:48 - 08-May-25 |
| Buy* | 38 | £71.64 | Automatic Execution |
15:07:41 - 08-May-25 |
| Buy* | 24 | £71.64 | Automatic Execution |
15:07:41 - 08-May-25 |
| Unknown* | 0 | £71.63 | SI Trade |
14:52:28 - 08-May-25 |
| Buy* | 83 | £71.82573 | Ordinary |
14:08:52 - 08-May-25 |
| Unknown* | 150 | £71.89 | OTC Trade |
13:43:52 - 08-May-25 |
| Unknown* | 50 | £71.90 | Negotiated Trade OTC Trade |
13:42:34 - 08-May-25 |
| Buy* | 50 | £71.90 | Result of RFQ |
13:42:34 - 08-May-25 |
| Unknown* | 0 | £72.08 | SI Trade |
13:22:42 - 08-May-25 |
| Buy* | 491 | £72.03 | Result of RFQ |
13:22:00 - 08-May-25 |
| Buy* | 491 | £72.02548 | Suspected BUY Trade |
13:19:27 - 08-May-25 |
| Unknown* | 100 | £72.08 | Negotiated Trade OTC Trade |
12:46:58 - 08-May-25 |
| Buy* | 100 | £72.08 | Result of RFQ |
12:46:58 - 08-May-25 |
| Sell* | 50 | £71.95 | SI Trade |
12:42:06 - 08-May-25 |
| Buy* | 112 | £72.09964 | Suspected BUY Trade |
11:43:28 - 08-May-25 |
| Buy* | 166 | £72.16158 | Ordinary |
11:17:48 - 08-May-25 |
| Buy* | 300 | £72.15 | Result of RFQ |
11:16:29 - 08-May-25 |
| Buy* | 39 | £72.14174 | Suspected BUY Trade |
11:15:48 - 08-May-25 |
| Buy* | 300 | £72.15548 | Suspected BUY Trade |
11:15:31 - 08-May-25 |
| Buy* | 138 | £72.15969 | Ordinary |
11:12:55 - 08-May-25 |
| Buy* | 450 | £72.1735 | Suspected BUY Trade |
11:12:51 - 08-May-25 |
| Buy* | 7 | £72.16 | SI Trade |
11:10:29 - 08-May-25 |
| Buy* | 3 | £72.20 | SI Trade |
11:06:34 - 08-May-25 |
| Unknown* | 0 | £72.14 | SI Trade |
10:59:36 - 08-May-25 |
| Unknown* | 0 | £72.10 | SI Trade |
10:59:35 - 08-May-25 |
| Unknown* | 0 | £72.03 | SI Trade |
10:28:26 - 08-May-25 |
| Buy* | 36 | £72.00545 | Ordinary |
10:26:03 - 08-May-25 |
| Unknown* | 0 | £72.03 | SI Trade |
10:17:25 - 08-May-25 |
| Unknown* | 0 | £72.03 | SI Trade |
10:10:13 - 08-May-25 |
| Buy* | 362 | £72.03339 | Ordinary |
09:38:33 - 08-May-25 |
| Buy* | 11 | £72.04 | SI Trade |
09:20:24 - 08-May-25 |
| Buy* | 1 | £71.92 | SI Trade |
09:05:52 - 08-May-25 |
| Buy* | 3 | £71.90 | SI Trade |
09:01:38 - 08-May-25 |
| Buy* | 10 | £71.90 | SI Trade |
09:01:35 - 08-May-25 |
| Buy* | 15 | £71.84 | SI Trade |
08:57:39 - 08-May-25 |
| Buy* | 27 | £71.85799 | Ordinary |
08:56:46 - 08-May-25 |
| Sell* | 60 | £71.8539 | Negotiated Trade |
08:50:37 - 08-May-25 |
| Buy* | 27 | £71.9157 | Suspected BUY Trade |
08:50:35 - 08-May-25 |
| Sell* | 39 | £71.88 | Automatic Execution |
08:48:54 - 08-May-25 |
| Buy* | 3 | £71.98 | SI Trade |
08:29:25 - 08-May-25 |
| Sell* | 1 | £71.82 | SI Trade |
08:27:58 - 08-May-25 |
| Unknown* | 0 | £71.93 | SI Trade |
08:23:28 - 08-May-25 |
| Sell* | 59 | £72.00 | Automatic Execution |
08:15:42 - 08-May-25 |
| Buy* | 5 | £72.02 | SI Trade |
08:14:59 - 08-May-25 |
| Unknown* | 0 | £72.10 | SI Trade |
08:14:09 - 08-May-25 |
| Unknown* | 0 | £72.02 | SI Trade |
08:13:14 - 08-May-25 |
| Unknown* | 0 | £72.03 | SI Trade |
08:10:24 - 08-May-25 |
| Unknown* | 0 | £72.00 | SI Trade |
08:09:38 - 08-May-25 |
| Unknown* | 0 | £72.00 | SI Trade |
08:08:31 - 08-May-25 |
| Unknown* | 0 | £72.04 | SI Trade |
08:05:18 - 08-May-25 |
| Unknown* | 0 | £72.04 | SI Trade |
08:05:13 - 08-May-25 |
| Unknown* | 0 | £72.06 | SI Trade |
08:04:14 - 08-May-25 |
| Unknown* | 0 | £72.08 | SI Trade |
08:03:56 - 08-May-25 |
| Buy* | 3 | £72.12 | SI Trade |
08:03:30 - 08-May-25 |
| Buy* | 33 | £72.14 | Automatic Execution |
08:02:30 - 08-May-25 |
| Unknown* | 0 | £72.06 | SI Trade |
08:00:33 - 08-May-25 |
| Unknown* | 0 | £72.06 | SI Trade |
08:00:33 - 08-May-25 |
| Buy* | 240 | £71.77 | Suspected BUY Trade |
16:35:27 - 07-May-25 |
| Buy* | 157 | £71.75 | Automatic Execution |
16:17:02 - 07-May-25 |
| Buy* | 29 | £71.68942 | Suspected BUY Trade |
16:10:55 - 07-May-25 |
| Buy* | 3 | £71.70 | Result of RFQ |
16:06:31 - 07-May-25 |
| Unknown* | 13 | £71.64 | Negotiated Trade OTC Trade |
15:59:25 - 07-May-25 |
| Buy* | 13 | £71.64 | Result of RFQ |
15:59:25 - 07-May-25 |
| Sell* | 13 | £71.56 | Automatic Execution |
15:54:24 - 07-May-25 |
| Unknown* | 0 | £71.72 | SI Trade |
15:22:16 - 07-May-25 |
| Unknown* | 0 | £71.65 | SI Trade |
14:45:48 - 07-May-25 |
| Unknown* | 0 | £71.65 | SI Trade |
14:33:00 - 07-May-25 |
| Unknown* | 0 | £71.57 | SI Trade |
14:13:59 - 07-May-25 |
| Unknown* | 0 | £71.66 | SI Trade |
14:07:27 - 07-May-25 |
| Sell* | 141 | £71.6082 | Negotiated Trade |
14:00:59 - 07-May-25 |
| Buy* | 307 | £71.65875 | Suspected BUY Trade |
13:55:51 - 07-May-25 |
| Buy* | 1,083 | £71.6855 | Suspected BUY Trade |
13:55:19 - 07-May-25 |
| Buy* | 1 | £71.69933 | Suspected BUY Trade |
13:29:12 - 07-May-25 |
| Buy* | 42 | £71.83 | Automatic Execution |
12:41:02 - 07-May-25 |
| Sell* | 921 | £71.7317 | Negotiated Trade |
12:40:51 - 07-May-25 |
| Sell* | 850 | £71.7147 | SI Trade |
12:38:40 - 07-May-25 |
| Unknown* | 0 | £71.81 | SI Trade |
12:31:43 - 07-May-25 |
| Sell* | 18 | £71.7852 | Negotiated Trade |
11:54:21 - 07-May-25 |
| Unknown* | 50 | £71.82 | Negotiated Trade OTC Trade |
11:36:37 - 07-May-25 |
| Buy* | 50 | £71.82 | Result of RFQ |
11:36:37 - 07-May-25 |
| Unknown* | 0 | £71.85 | SI Trade |
10:31:44 - 07-May-25 |
| Unknown* | 0 | £71.84 | SI Trade |
10:12:56 - 07-May-25 |
| Buy* | 396 | £71.8455 | Suspected BUY Trade |
09:59:28 - 07-May-25 |
| Buy* | 2 | £71.78007 | Suspected BUY Trade |
09:24:06 - 07-May-25 |
| Buy* | 11 | £71.80733 | Suspected BUY Trade |
09:19:09 - 07-May-25 |
| Unknown* | 0 | £71.97 | SI Trade |
08:24:59 - 07-May-25 |
| Unknown* | 0 | £71.93 | SI Trade |
08:17:51 - 07-May-25 |
| Buy* | 7 | £71.92 | SI Trade |
08:16:11 - 07-May-25 |
| Unknown* | 0 | £71.92 | SI Trade |
08:16:11 - 07-May-25 |
| Unknown* | 0 | £71.91 | SI Trade |
08:12:48 - 07-May-25 |
| Unknown* | 0 | £71.95 | SI Trade |
08:11:02 - 07-May-25 |
| Unknown* | 0 | £71.94 | SI Trade |
08:08:53 - 07-May-25 |
| Unknown* | 0 | £72.14 | SI Trade |
08:05:03 - 07-May-25 |
| Unknown* | 0 | £71.93 | SI Trade |
08:03:51 - 07-May-25 |
| Unknown* | 0 | £72.00 | SI Trade |
08:00:36 - 07-May-25 |
| Unknown* | 0 | £72.00 | SI Trade |
08:00:34 - 07-May-25 |
| Buy* | 13 | £72.00 | SI Trade |
08:00:34 - 07-May-25 |
| Unknown* | 0 | £72.00 | SI Trade |
08:00:34 - 07-May-25 |
| Unknown* | 0 | £72.00 | SI Trade |
08:00:34 - 07-May-25 |
| Unknown* | 8 | £72.01 | OTC Trade |
16:38:08 - 06-May-25 |
| Buy* | 8 | £72.01 | SI Trade |
16:38:08 - 06-May-25 |
| Sell* | 176 | £72.01 | Uncrossing Trade |
16:35:17 - 06-May-25 |
| Unknown* | 1 | £72.08 | Negotiated Trade OTC Trade |
16:23:19 - 06-May-25 |
| Buy* | 1 | £72.08 | Result of RFQ |
16:23:19 - 06-May-25 |
| Buy* | 110 | £72.12 | Automatic Execution |
16:21:06 - 06-May-25 |
| Buy* | 1 | £72.12 | Result of RFQ |
16:07:44 - 06-May-25 |
| Unknown* | 0 | £72.12 | SI Trade |
16:02:47 - 06-May-25 |
| Sell* | 194 | £71.93 | Result of RFQ |
15:49:17 - 06-May-25 |
| Sell* | 194 | £71.89299 | Negotiated Trade |
15:49:02 - 06-May-25 |
| Buy* | 400 | £72.01 | Automatic Execution |
15:46:39 - 06-May-25 |
| Buy* | 277 | £71.98704 | Suspected BUY Trade |
15:42:23 - 06-May-25 |
| Buy* | 1 | £72.03 | SI Trade |
15:33:37 - 06-May-25 |
| Unknown* | 495 | £72.01 | SI Trade |
15:31:49 - 06-May-25 |
| Unknown* | -495 | £0.00 | SI Trade Correction |
15:31:49 - 06-May-25 |
| Unknown* | 495 | £0.00 | SI Trade |
15:31:49 - 06-May-25 |
| Sell* | 421 | £71.91 | Automatic Execution |
15:31:23 - 06-May-25 |
| Unknown* | 0 | £72.06 | SI Trade |
15:29:46 - 06-May-25 |
| Buy* | 13 | £72.0794 | Suspected BUY Trade |
15:24:40 - 06-May-25 |
| Unknown* | 0 | £72.05 | SI Trade |
15:15:53 - 06-May-25 |
| Unknown* | 0 | £71.92 | SI Trade |
15:08:37 - 06-May-25 |
| Unknown* | 0 | £71.87 | SI Trade |
14:54:43 - 06-May-25 |
| Buy* | 6 | £71.89 | SI Trade |
14:51:37 - 06-May-25 |
| Unknown* | 0 | £72.07 | SI Trade |
14:32:47 - 06-May-25 |
| Unknown* | 0 | £72.05 | SI Trade |
13:55:37 - 06-May-25 |