| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 0 | £105.30 | SI Trade |
14:59:29 - 03-Jul-25 |
| Unknown* | 0 | £105.73 | SI Trade |
08:00:36 - 03-Jul-25 |
| Buy* | 50 | £105.40 | Automatic Execution |
15:50:08 - 02-Jul-25 |
| Buy* | 29 | £105.47 | Automatic Execution |
15:42:45 - 02-Jul-25 |
| Unknown* | 0 | £105.20 | SI Trade |
13:19:32 - 02-Jul-25 |
| Unknown* | 0 | £104.95 | SI Trade |
13:01:11 - 02-Jul-25 |
| Unknown* | 0 | £104.70 | SI Trade |
12:52:35 - 02-Jul-25 |
| Unknown* | 0 | £104.67 | SI Trade |
12:46:44 - 02-Jul-25 |
| Unknown* | 0 | £104.73 | SI Trade |
12:29:36 - 02-Jul-25 |
| Buy* | 238 | £104.7487 | Suspected BUY Trade |
15:35:55 - 01-Jul-25 |
| Unknown* | 0 | £104.65 | SI Trade |
13:08:07 - 01-Jul-25 |
| Unknown* | 0 | £104.37 | SI Trade |
08:39:31 - 01-Jul-25 |
| Buy* | 1 | £104.37 | Automatic Execution |
08:38:43 - 01-Jul-25 |
| Buy* | 47 | £104.3838 | Suspected BUY Trade |
08:02:28 - 01-Jul-25 |
| Buy* | 2,737 | £104.32 | Suspected BUY Trade |
16:35:19 - 30-Jun-25 |
| Unknown* | 0 | £104.18 | SI Trade |
14:35:48 - 30-Jun-25 |
| Sell* | 26 | £104.0533 | Negotiated Trade |
11:06:01 - 30-Jun-25 |
| Sell* | 97 | £104.12 | Negotiated Trade |
08:32:20 - 30-Jun-25 |
| Unknown* | 0 | £104.24 | SI Trade |
08:10:37 - 30-Jun-25 |
| Unknown* | 0 | £104.16 | SI Trade |
08:10:15 - 30-Jun-25 |
| Buy* | 1 | £104.14 | Automatic Execution |
08:10:15 - 30-Jun-25 |
| Buy* | 1 | £104.15 | Automatic Execution |
08:09:41 - 30-Jun-25 |
| Unknown* | 0 | £103.59 | SI Trade |
08:00:34 - 30-Jun-25 |
| Buy* | 82 | £103.90 | Automatic Execution |
16:13:56 - 27-Jun-25 |
| Sell* | 14 | £103.8318 | Negotiated Trade |
15:54:05 - 27-Jun-25 |
| Sell* | 3 | £103.886 | Negotiated Trade |
15:45:10 - 27-Jun-25 |
| Sell* | 20 | £103.74 | Automatic Execution |
12:34:54 - 27-Jun-25 |
| Unknown* | 0 | £103.80 | SI Trade |
11:39:40 - 27-Jun-25 |
| Unknown* | 0 | £103.72 | SI Trade |
11:29:45 - 27-Jun-25 |
| Unknown* | 0 | £103.79 | SI Trade |
09:08:43 - 27-Jun-25 |
| Buy* | 1 | £103.8204 | Suspected BUY Trade |
15:42:00 - 25-Jun-25 |
| Unknown* | 0 | £103.72 | SI Trade |
14:53:23 - 25-Jun-25 |
| Unknown* | 0 | £103.95 | SI Trade |
08:26:11 - 24-Jun-25 |
| Buy* | 1 | £103.96 | Automatic Execution |
08:26:04 - 24-Jun-25 |
| Unknown* | 0 | £103.96 | SI Trade |
08:26:03 - 24-Jun-25 |
| Buy* | 1 | £103.96 | Automatic Execution |
08:24:03 - 24-Jun-25 |
| Unknown* | 0 | £104.01 | SI Trade |
13:35:42 - 23-Jun-25 |
| Unknown* | 0 | £103.74 | SI Trade |
13:00:42 - 20-Jun-25 |
| Sell* | 10 | £103.742 | Negotiated Trade |
11:36:39 - 20-Jun-25 |
| Buy* | 266 | £103.70 | Automatic Execution |
15:15:56 - 19-Jun-25 |
| Sell* | 24 | £103.91602 | Ordinary |
15:48:52 - 18-Jun-25 |
| Buy* | 18 | £103.98 | Automatic Execution |
15:21:45 - 18-Jun-25 |
| Buy* | 1,730 | £103.87 | Suspected BUY Trade |
14:44:59 - 18-Jun-25 |
| Buy* | 500 | £103.8693 | Suspected BUY Trade |
14:36:44 - 18-Jun-25 |
| Unknown* | 0 | £103.88 | SI Trade |
14:14:16 - 18-Jun-25 |
| Unknown* | 0 | £103.95 | SI Trade |
13:32:12 - 18-Jun-25 |
| Sell* | 388 | £103.85 | Automatic Execution |
12:37:35 - 18-Jun-25 |
| Unknown* | 0 | £103.96 | SI Trade |
08:03:58 - 18-Jun-25 |
| Unknown* | 0 | £103.63 | SI Trade |
11:29:02 - 17-Jun-25 |
| Unknown* | 0 | £103.58 | SI Trade |
08:08:28 - 17-Jun-25 |
| Buy* | 1 | £103.59 | Automatic Execution |
08:05:02 - 17-Jun-25 |
| Unknown* | 0 | £103.45 | SI Trade |
08:01:14 - 16-Jun-25 |
| Unknown* | 0 | £103.25 | SI Trade |
15:49:31 - 13-Jun-25 |
| Buy* | 5 | £103.272 | Suspected BUY Trade |
11:55:48 - 13-Jun-25 |
| Unknown* | 0 | £103.65 | SI Trade |
15:45:25 - 12-Jun-25 |
| Buy* | 2 | £102.95 | SI Trade |
12:45:16 - 11-Jun-25 |
| Unknown* | 2 | £102.95 | OTC Trade |
12:45:16 - 11-Jun-25 |
| Sell* | 200 | £103.00 | Automatic Execution |
12:35:21 - 11-Jun-25 |
| Sell* | 19 | £102.62 | Uncrossing Trade |
16:35:11 - 10-Jun-25 |
| Buy* | 13 | £102.74 | Automatic Execution |
15:55:32 - 10-Jun-25 |
| Unknown* | 0 | £102.89 | SI Trade |
12:15:46 - 10-Jun-25 |
| Buy* | 29 | £102.7806 | Suspected BUY Trade |
12:00:27 - 10-Jun-25 |
| Unknown* | 0 | £102.80 | SI Trade |
08:05:47 - 10-Jun-25 |
| Buy* | 1 | £102.79 | Automatic Execution |
08:05:47 - 10-Jun-25 |
| Buy* | 19 | £102.30 | Suspected BUY Trade |
12:14:25 - 09-Jun-25 |
| Buy* | 48 | £102.28 | Suspected BUY Trade |
11:34:02 - 09-Jun-25 |
| Unknown* | 0 | £102.33 | SI Trade |
12:06:45 - 06-Jun-25 |
| Unknown* | 0 | £102.35 | SI Trade |
08:00:36 - 06-Jun-25 |
| Unknown* | 0 | £102.35 | SI Trade |
08:00:36 - 06-Jun-25 |
| Buy* | 2 | £102.3188 | Suspected BUY Trade |
15:17:44 - 05-Jun-25 |
| Sell* | 18 | £102.2337 | Negotiated Trade |
15:12:14 - 05-Jun-25 |
| Unknown* | 0 | £102.13 | SI Trade |
09:00:50 - 05-Jun-25 |
| Sell* | 1 | £102.14 | Automatic Execution |
08:59:56 - 05-Jun-25 |
| Buy* | 15 | £102.13 | Suspected BUY Trade |
11:01:40 - 04-Jun-25 |
| Unknown* | 0 | £102.14 | SI Trade |
09:40:40 - 04-Jun-25 |
| Unknown* | 0 | £102.41 | SI Trade |
08:00:38 - 04-Jun-25 |
| Sell* | 34 | £102.20 | Automatic Execution |
16:22:03 - 03-Jun-25 |
| Sell* | 99 | £102.21 | Automatic Execution |
16:14:32 - 03-Jun-25 |
| Sell* | 144 | £102.26 | Automatic Execution |
15:59:33 - 03-Jun-25 |
| Sell* | 4 | £102.2672 | Negotiated Trade |
14:15:57 - 03-Jun-25 |
| Unknown* | 0 | £102.57 | SI Trade |
09:47:09 - 03-Jun-25 |
| Buy* | 1 | £102.57 | Automatic Execution |
09:46:22 - 03-Jun-25 |
| Unknown* | 0 | £102.58 | SI Trade |
09:46:22 - 03-Jun-25 |
| Buy* | 1 | £102.57 | Automatic Execution |
09:46:05 - 03-Jun-25 |
| Unknown* | 0 | £102.70 | SI Trade |
08:05:04 - 03-Jun-25 |
| Buy* | 1 | £102.70 | Automatic Execution |
08:05:04 - 03-Jun-25 |
| Unknown* | 0 | £102.97 | SI Trade |
08:00:33 - 03-Jun-25 |
| Buy* | 860 | £102.40 | Automatic Execution |
16:28:51 - 02-Jun-25 |
| Buy* | 732 | £102.37171 | Suspected BUY Trade |
16:21:38 - 02-Jun-25 |
| Sell* | 89 | £102.3096 | Negotiated Trade |
16:05:15 - 02-Jun-25 |
| Buy* | 39 | £102.40 | Automatic Execution |
16:01:17 - 02-Jun-25 |
| Buy* | 47 | £102.40 | Automatic Execution |
16:01:17 - 02-Jun-25 |
| Buy* | 97 | £102.1944 | Suspected BUY Trade |
08:08:40 - 02-Jun-25 |
| Buy* | 927 | £102.23 | Suspected BUY Trade |
16:35:12 - 30-May-25 |
| Unknown* | 0 | £102.00 | SI Trade |
14:00:34 - 29-May-25 |
| Buy* | 1 | £101.91 | Automatic Execution |
14:00:29 - 29-May-25 |
| Unknown* | 0 | £101.96 | SI Trade |
14:00:28 - 29-May-25 |
| Unknown* | 0 | £101.35 | SI Trade |
08:06:46 - 28-May-25 |
| Buy* | 2 | £101.68 | Suspected BUY Trade |
16:35:22 - 27-May-25 |
| Unknown* | 0 | £101.77 | SI Trade |
08:06:46 - 27-May-25 |
| Unknown* | 0 | £101.88 | SI Trade |
08:06:46 - 27-May-25 |
| Buy* | 1 | £101.78 | Automatic Execution |
08:06:46 - 27-May-25 |
| Buy* | 1 | £101.72 | Automatic Execution |
08:06:45 - 27-May-25 |
| Unknown* | 0 | £101.30 | SI Trade |
08:02:08 - 27-May-25 |
| Buy* | 6 | £101.95 | Suspected BUY Trade |
08:00:24 - 27-May-25 |
| Sell* | 41 | £101.40 | Automatic Execution |
12:09:40 - 23-May-25 |
| Unknown* | 0 | £101.39 | SI Trade |
15:41:46 - 22-May-25 |
| Sell* | 30 | £101.7416 | Negotiated Trade |
15:33:42 - 21-May-25 |
| Unknown* | 0 | £101.85 | SI Trade |
14:02:02 - 21-May-25 |
| Unknown* | 0 | £101.96 | SI Trade |
11:58:46 - 21-May-25 |
| Sell* | 25 | £101.68 | Negotiated Trade |
10:38:57 - 21-May-25 |
| Buy* | 1 | £101.86 | Suspected BUY Trade |
16:35:12 - 20-May-25 |
| Buy* | 60 | £101.72 | Automatic Execution |
15:47:57 - 20-May-25 |
| Unknown* | 0 | £101.90 | SI Trade |
08:05:26 - 20-May-25 |
| Buy* | 1 | £101.90 | Automatic Execution |
08:05:22 - 20-May-25 |
| Buy* | 4 | £101.4728 | Suspected BUY Trade |
14:13:02 - 19-May-25 |
| Unknown* | 0 | £101.39 | SI Trade |
08:02:30 - 19-May-25 |
| Buy* | 78 | £101.79 | Automatic Execution |
15:31:58 - 16-May-25 |
| Sell* | 50 | £101.66168 | Negotiated Trade |
13:39:10 - 16-May-25 |
| Unknown* | 0 | £101.83 | SI Trade |
12:34:05 - 16-May-25 |
| Buy* | 40 | £101.68 | Automatic Execution |
09:20:11 - 16-May-25 |
| Sell* | 20 | £101.44 | SI Trade |
16:03:04 - 15-May-25 |
| Unknown* | 0 | £101.44 | SI Trade |
09:41:46 - 15-May-25 |
| Unknown* | 0 | £101.63 | SI Trade |
08:05:41 - 15-May-25 |
| Buy* | 40 | £101.29 | Automatic Execution |
15:14:13 - 14-May-25 |
| Unknown* | 0 | £101.38 | SI Trade |
13:47:55 - 14-May-25 |
| Sell* | 7,805 | £101.29 | Automatic Execution |
10:31:55 - 14-May-25 |
| Sell* | 48 | £101.1266 | Negotiated Trade |
08:00:30 - 14-May-25 |
| Sell* | 579 | £101.3068 | Negotiated Trade |
16:13:21 - 13-May-25 |
| Buy* | 1 | £101.34 | Automatic Execution |
16:13:21 - 13-May-25 |
| Buy* | 97 | £101.34 | Automatic Execution |
16:13:21 - 13-May-25 |
| Unknown* | 34 | £101.30 | Automatic Execution |
16:10:26 - 13-May-25 |
| Sell* | 63 | £101.30 | Automatic Execution |
16:10:26 - 13-May-25 |
| Sell* | 310 | £101.30 | Automatic Execution |
16:09:32 - 13-May-25 |
| Sell* | 74 | £101.30 | Automatic Execution |
16:09:32 - 13-May-25 |
| Unknown* | 0 | £101.35 | SI Trade |
16:01:07 - 13-May-25 |
| Buy* | 1 | £101.33 | Automatic Execution |
16:01:06 - 13-May-25 |
| Unknown* | 0 | £101.34 | SI Trade |
16:01:06 - 13-May-25 |
| Sell* | 99 | £101.30 | Automatic Execution |
15:25:26 - 13-May-25 |
| Sell* | 10 | £101.18492 | Negotiated Trade |
14:53:44 - 13-May-25 |
| Unknown* | 0 | £101.07 | SI Trade |
10:51:01 - 13-May-25 |
| Buy* | 1 | £101.06 | Automatic Execution |
10:51:01 - 13-May-25 |
| Unknown* | 0 | £101.21 | SI Trade |
08:41:07 - 13-May-25 |
| Sell* | 3,169 | £101.17 | Uncrossing Trade |
16:35:23 - 12-May-25 |
| Sell* | 69 | £101.21 | Automatic Execution |
16:26:57 - 12-May-25 |
| Sell* | 100 | £101.22 | Automatic Execution |
16:25:30 - 12-May-25 |
| Buy* | 31 | £101.35 | Automatic Execution |
15:26:15 - 12-May-25 |
| Sell* | 1 | £101.3248 | Negotiated Trade |
15:06:06 - 12-May-25 |
| Sell* | 516 | £101.4317 | Result of RFQ |
13:26:01 - 12-May-25 |
| Sell* | 484 | £101.41939 | Ordinary |
13:23:55 - 12-May-25 |
| Sell* | 516 | £101.44847 | Negotiated Trade |
13:22:36 - 12-May-25 |
| Buy* | 7,738 | £101.53 | Automatic Execution |
11:50:51 - 12-May-25 |
| Unknown* | 0 | £101.47 | SI Trade |
11:03:36 - 12-May-25 |
| Sell* | 175 | £101.65 | Automatic Execution |
10:01:01 - 12-May-25 |
| Buy* | 26 | £101.62 | Automatic Execution |
09:48:38 - 12-May-25 |
| Buy* | 45 | £101.64 | Automatic Execution |
09:38:28 - 12-May-25 |
| Buy* | 12 | £101.63 | Automatic Execution |
09:38:05 - 12-May-25 |
| Buy* | 92 | £101.54 | Automatic Execution |
09:31:04 - 12-May-25 |
| Buy* | 63 | £101.53 | Automatic Execution |
09:29:53 - 12-May-25 |
| Unknown* | 0 | £101.64 | SI Trade |
08:24:15 - 12-May-25 |
| Unknown* | 0 | £101.94 | SI Trade |
08:01:53 - 12-May-25 |
| Sell* | 13 | £102.25 | Automatic Execution |
08:23:55 - 09-May-25 |
| Sell* | 57 | £102.28 | Automatic Execution |
08:00:46 - 09-May-25 |
| Buy* | 122 | £102.37 | Automatic Execution |
16:03:24 - 08-May-25 |
| Unknown* | 0 | £102.42 | SI Trade |
15:48:44 - 08-May-25 |
| Unknown* | 0 | £102.42 | SI Trade |
15:46:58 - 08-May-25 |
| Buy* | 1 | £102.42 | Automatic Execution |
15:46:58 - 08-May-25 |
| Unknown* | 0 | £102.42 | SI Trade |
15:46:57 - 08-May-25 |
| Buy* | 6 | £102.42 | Automatic Execution |
15:46:43 - 08-May-25 |
| Sell* | 96 | £102.64 | Automatic Execution |
12:02:32 - 08-May-25 |
| Unknown* | 0 | £102.65 | SI Trade |
09:29:32 - 08-May-25 |
| Unknown* | 0 | £102.86 | SI Trade |
08:04:02 - 08-May-25 |
| Buy* | 103 | £102.62 | SI Trade |
15:33:58 - 07-May-25 |
| Buy* | 99 | £102.59 | Automatic Execution |
15:32:56 - 07-May-25 |
| Buy* | 1 | £102.5952 | Suspected BUY Trade |
15:08:36 - 07-May-25 |
| Sell* | 3 | £102.58 | Automatic Execution |
09:54:05 - 07-May-25 |
| Buy* | 153 | £102.28 | Automatic Execution |
16:29:00 - 06-May-25 |
| Unknown* | 0 | £102.01 | SI Trade |
14:32:00 - 06-May-25 |
| Buy* | 53 | £102.18 | Automatic Execution |
11:21:40 - 06-May-25 |
| Unknown* | 0 | £102.44 | SI Trade |
09:55:06 - 06-May-25 |
| Unknown* | 0 | £102.44 | SI Trade |
09:55:05 - 06-May-25 |
| Buy* | 1 | £102.44 | Automatic Execution |
09:55:05 - 06-May-25 |
| Unknown* | 0 | £102.45 | SI Trade |
09:37:52 - 06-May-25 |
| Buy* | 99 | £102.41 | Automatic Execution |
09:35:56 - 06-May-25 |
| Unknown* | 0 | £102.56 | SI Trade |
08:21:05 - 06-May-25 |
| Buy* | 1 | £102.55 | Automatic Execution |
08:21:04 - 06-May-25 |
| Unknown* | 0 | £102.77 | SI Trade |
08:00:33 - 06-May-25 |
| Unknown* | 0 | £102.07 | SI Trade |
08:00:33 - 06-May-25 |
| Buy* | 265 | £102.73 | Automatic Execution |
15:50:22 - 02-May-25 |
| Sell* | 101 | £102.78 | Automatic Execution |
14:42:32 - 02-May-25 |
| Unknown* | 0 | £102.82 | SI Trade |
14:31:37 - 02-May-25 |
| Buy* | 36 | £102.8077 | Suspected BUY Trade |
11:16:00 - 02-May-25 |
| Buy* | 325 | £102.33 | Automatic Execution |
16:27:18 - 01-May-25 |
| Buy* | 81 | £102.33 | Automatic Execution |
16:27:18 - 01-May-25 |
| Unknown* | 0 | £102.73 | SI Trade |
10:35:51 - 01-May-25 |
| Unknown* | 0 | £102.72 | SI Trade |
10:35:42 - 01-May-25 |
| Buy* | 1 | £102.64 | Automatic Execution |
10:35:42 - 01-May-25 |
| Buy* | 3 | £102.64 | Automatic Execution |
10:35:34 - 01-May-25 |
| Buy* | 2 | £102.68 | SI Trade |
10:24:19 - 01-May-25 |
| Unknown* | 2 | £102.68 | OTC Trade |
10:24:19 - 01-May-25 |