| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| 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 |
| Unknown* | 0 | £102.79 | SI Trade |
09:39:19 - 01-May-25 |
| Unknown* | 0 | £102.92 | SI Trade |
08:21:24 - 01-May-25 |
| Sell* | 469 | £102.5561 | Negotiated Trade |
08:21:17 - 01-May-25 |
| Buy* | 146 | £102.6422 | Suspected BUY Trade |
08:00:25 - 01-May-25 |
| Buy* | 7,872 | £102.55 | Suspected BUY Trade |
16:35:14 - 30-Apr-25 |
| Buy* | 47 | £102.50 | Automatic Execution |
16:22:07 - 30-Apr-25 |
| Buy* | 99 | £102.83 | Automatic Execution |
14:52:31 - 30-Apr-25 |
| Buy* | 60 | £102.63 | Automatic Execution |
12:59:38 - 30-Apr-25 |
| Sell* | 198 | £102.52 | Automatic Execution |
11:51:20 - 30-Apr-25 |
| Buy* | 99 | £102.42 | Automatic Execution |
08:47:09 - 30-Apr-25 |
| Buy* | 99 | £102.43 | Automatic Execution |
08:44:25 - 30-Apr-25 |
| Buy* | 75 | £102.49 | Suspected BUY Trade |
16:35:06 - 29-Apr-25 |
| Sell* | 3 | £102.33911 | Negotiated Trade |
16:03:40 - 29-Apr-25 |
| Unknown* | 0 | £102.43 | SI Trade |
14:45:42 - 29-Apr-25 |
| Unknown* | 0 | £102.45 | SI Trade |
13:42:04 - 29-Apr-25 |
| Buy* | 1 | £102.43 | Automatic Execution |
13:42:03 - 29-Apr-25 |
| Sell* | 73 | £102.51 | Automatic Execution |
08:56:22 - 29-Apr-25 |
| Unknown* | 0 | £102.46 | SI Trade |
08:16:14 - 29-Apr-25 |
| Buy* | 1 | £102.46 | Automatic Execution |
08:16:06 - 29-Apr-25 |
| Unknown* | 0 | £102.46 | SI Trade |
08:16:06 - 29-Apr-25 |
| Buy* | 1 | £102.44 | Automatic Execution |
08:16:06 - 29-Apr-25 |
| Unknown* | 0 | £102.52 | SI Trade |
14:15:53 - 28-Apr-25 |
| Sell* | 117 | £102.52 | Automatic Execution |
14:04:57 - 28-Apr-25 |
| Unknown* | 0 | £102.66 | SI Trade |
12:50:44 - 28-Apr-25 |
| Unknown* | 0 | £102.67 | SI Trade |
11:38:46 - 28-Apr-25 |
| Unknown* | 0 | £102.62 | SI Trade |
11:20:25 - 28-Apr-25 |
| Unknown* | 0 | £102.90 | SI Trade |
09:10:10 - 28-Apr-25 |
| Unknown* | 0 | £102.84 | SI Trade |
14:46:25 - 25-Apr-25 |
| Sell* | 2 | £103.05 | Automatic Execution |
09:29:30 - 25-Apr-25 |
| Sell* | 1 | £103.04 | SI Trade |
09:24:57 - 25-Apr-25 |
| Sell* | 3 | £103.08 | Automatic Execution |
09:24:52 - 25-Apr-25 |
| Sell* | 1 | £103.04 | SI Trade |
09:24:51 - 25-Apr-25 |
| Sell* | 1 | £103.08 | SI Trade |
09:23:35 - 25-Apr-25 |
| Unknown* | 0 | £103.08 | SI Trade |
09:22:45 - 25-Apr-25 |
| Sell* | 1 | £103.10 | Automatic Execution |
09:21:43 - 25-Apr-25 |
| Sell* | 1 | £103.08 | SI Trade |
09:21:43 - 25-Apr-25 |
| Unknown* | 0 | £103.08 | SI Trade |
09:20:41 - 25-Apr-25 |
| Sell* | 2 | £103.10 | Automatic Execution |
09:19:16 - 25-Apr-25 |
| Sell* | 2 | £103.08 | SI Trade |
09:19:14 - 25-Apr-25 |
| Sell* | 2 | £103.10 | Automatic Execution |
09:19:13 - 25-Apr-25 |
| Sell* | 2 | £103.08 | SI Trade |
09:19:11 - 25-Apr-25 |
| Sell* | 2 | £103.10 | Automatic Execution |
09:18:40 - 25-Apr-25 |
| Sell* | 2 | £103.08 | SI Trade |
09:18:38 - 25-Apr-25 |
| Sell* | 1 | £103.08 | SI Trade |
09:18:37 - 25-Apr-25 |
| Sell* | 2 | £103.10 | Automatic Execution |
09:18:37 - 25-Apr-25 |
| Unknown* | 0 | £103.08 | SI Trade |
09:18:31 - 25-Apr-25 |
| Sell* | 2 | £103.10 | Automatic Execution |
09:17:10 - 25-Apr-25 |
| Sell* | 2 | £103.09 | SI Trade |
09:17:09 - 25-Apr-25 |
| Sell* | 2 | £103.10 | Automatic Execution |
09:16:46 - 25-Apr-25 |
| Sell* | 2 | £103.09 | SI Trade |
09:16:45 - 25-Apr-25 |
| Sell* | 2 | £103.09 | SI Trade |
09:16:37 - 25-Apr-25 |
| Sell* | 2 | £103.14 | Automatic Execution |
09:16:37 - 25-Apr-25 |
| Unknown* | 2 | £103.14 | Automatic Execution |
09:16:25 - 25-Apr-25 |
| Sell* | 2 | £103.09 | SI Trade |
09:16:25 - 25-Apr-25 |
| Unknown* | 0 | £103.09 | SI Trade |
09:16:04 - 25-Apr-25 |
| Sell* | 2 | £103.14 | Automatic Execution |
09:16:04 - 25-Apr-25 |
| Sell* | 1 | £103.09 | SI Trade |
09:16:02 - 25-Apr-25 |
| Unknown* | 0 | £103.11 | SI Trade |
09:15:50 - 25-Apr-25 |
| Unknown* | 0 | £103.11 | SI Trade |
09:14:44 - 25-Apr-25 |
| Sell* | 18 | £103.27 | Automatic Execution |
15:44:52 - 24-Apr-25 |
| Buy* | 24 | £103.262 | Suspected BUY Trade |
12:24:38 - 24-Apr-25 |
| Sell* | 9,113 | £103.23 | Automatic Execution |
11:19:59 - 24-Apr-25 |
| Sell* | 99 | £103.23 | Automatic Execution |
11:19:59 - 24-Apr-25 |
| Sell* | 9,113 | £103.25 | Automatic Execution |
11:02:11 - 24-Apr-25 |
| Sell* | 118 | £103.25 | Automatic Execution |
11:02:11 - 24-Apr-25 |
| Buy* | 7,688 | £103.21 | Automatic Execution |
09:39:03 - 24-Apr-25 |
| Buy* | 79 | £103.20 | Automatic Execution |
08:05:09 - 24-Apr-25 |
| Buy* | 172 | £103.06 | Automatic Execution |
15:14:09 - 23-Apr-25 |
| Sell* | 567 | £103.4456 | Negotiated Trade |
14:09:47 - 23-Apr-25 |
| Buy* | 13 | £103.662 | Suspected BUY Trade |
10:12:34 - 22-Apr-25 |
| Unknown* | 0 | £103.79 | SI Trade |
08:57:24 - 22-Apr-25 |
| Unknown* | 0 | £103.57 | SI Trade |
08:16:40 - 22-Apr-25 |
| Buy* | 1 | £103.55 | Automatic Execution |
08:16:28 - 22-Apr-25 |
| Buy* | 164 | £103.49 | Suspected BUY Trade |
16:35:24 - 17-Apr-25 |
| Buy* | 37 | £103.35 | Automatic Execution |
16:03:43 - 17-Apr-25 |
| Buy* | 13 | £103.34 | Automatic Execution |
16:03:43 - 17-Apr-25 |
| Buy* | 15 | £103.2407 | Suspected BUY Trade |
11:51:31 - 17-Apr-25 |
| Buy* | 7 | £103.20 | Suspected BUY Trade |
09:10:35 - 17-Apr-25 |
| Unknown* | 0 | £102.75 | SI Trade |
10:52:42 - 16-Apr-25 |
| Unknown* | 0 | £102.86 | SI Trade |
10:26:07 - 16-Apr-25 |
| Unknown* | 0 | £102.77 | SI Trade |
09:53:10 - 16-Apr-25 |
| Sell* | 101 | £102.86 | Automatic Execution |
09:27:30 - 16-Apr-25 |
| Buy* | 100 | £102.55 | Automatic Execution |
15:46:19 - 15-Apr-25 |
| Sell* | 8 | £102.5248 | Negotiated Trade |
12:46:53 - 15-Apr-25 |
| Sell* | 1,922 | £102.9262 | Negotiated Trade |
09:01:50 - 15-Apr-25 |
| Unknown* | 0 | £102.91 | SI Trade |
08:20:49 - 15-Apr-25 |
| Buy* | 1 | £102.91 | Automatic Execution |
08:20:48 - 15-Apr-25 |
| Buy* | 126 | £102.86 | Result of RFQ |
08:05:07 - 15-Apr-25 |
| Buy* | 126 | £103.0732 | Suspected BUY Trade |
08:02:40 - 15-Apr-25 |
| Unknown* | 0 | £103.67 | SI Trade |
08:09:24 - 14-Apr-25 |
| Buy* | 9 | £103.67 | Suspected BUY Trade |
11:25:27 - 11-Apr-25 |
| Buy* | 1 | £103.75 | SI Trade |
10:36:35 - 11-Apr-25 |
| Buy* | 1,922 | £104.03629 | Ordinary |
09:56:26 - 11-Apr-25 |
| Buy* | 1,444 | £102.7337 | Result of RFQ |
14:29:21 - 10-Apr-25 |
| Buy* | 1,000 | £102.7267 | Result of RFQ |
14:29:17 - 10-Apr-25 |
| Buy* | 56 | £102.75 | Automatic Execution |
14:27:44 - 10-Apr-25 |
| Buy* | 2,500 | £102.70306 | Suspected BUY Trade |
14:27:37 - 10-Apr-25 |
| Sell* | 508 | £102.2194 | Negotiated Trade |
11:18:59 - 10-Apr-25 |
| Buy* | 6 | £102.23 | Suspected BUY Trade |
10:16:00 - 10-Apr-25 |
| Unknown* | 0 | £102.25 | SI Trade |
08:00:25 - 10-Apr-25 |
| Buy* | 2 | £102.25 | Suspected BUY Trade |
08:00:24 - 10-Apr-25 |
| Buy* | 83 | £102.62 | Automatic Execution |
13:06:04 - 09-Apr-25 |
| Unknown* | 0 | £101.69 | SI Trade |
11:41:29 - 09-Apr-25 |
| Sell* | 1 | £101.80 | Automatic Execution |
11:41:10 - 09-Apr-25 |
| Sell* | 1 | £101.69 | SI Trade |
11:41:10 - 09-Apr-25 |
| Unknown* | 0 | £101.70 | SI Trade |
11:41:05 - 09-Apr-25 |
| Unknown* | 0 | £102.04 | SI Trade |
14:24:24 - 08-Apr-25 |
| Sell* | 5,037 | £102.0717 | Negotiated Trade |
10:10:57 - 08-Apr-25 |
| Unknown* | 0 | £102.44 | SI Trade |
08:20:53 - 08-Apr-25 |
| Unknown* | 0 | £102.27 | SI Trade |
08:20:51 - 08-Apr-25 |
| Buy* | 1 | £102.27 | Automatic Execution |
08:20:51 - 08-Apr-25 |
| Buy* | 8 | £102.27 | Automatic Execution |
08:20:51 - 08-Apr-25 |
| Buy* | 20 | £102.27 | Automatic Execution |
08:08:46 - 08-Apr-25 |
| Unknown* | 0 | £101.47 | SI Trade |
15:36:01 - 07-Apr-25 |
| Unknown* | 0 | £101.49 | SI Trade |
11:27:17 - 07-Apr-25 |
| Unknown* | 0 | £101.35 | SI Trade |
11:23:39 - 07-Apr-25 |
| Unknown* | 0 | £100.80 | SI Trade |
08:05:36 - 07-Apr-25 |
| Unknown* | 0 | £100.78 | SI Trade |
11:45:04 - 04-Apr-25 |
| Sell* | 114 | £100.8812 | Negotiated Trade |
11:41:45 - 04-Apr-25 |
| Sell* | 134 | £100.9088 | Negotiated Trade |
10:06:37 - 04-Apr-25 |
| Sell* | 3,450 | £101.07 | Automatic Execution |
09:04:11 - 04-Apr-25 |
| Buy* | 1 | £101.45623 | Suspected BUY Trade |
08:06:38 - 04-Apr-25 |
| Buy* | 70 | £101.00 | Automatic Execution |
15:44:33 - 03-Apr-25 |
| Buy* | 30 | £101.00 | Automatic Execution |
15:44:19 - 03-Apr-25 |
| Buy* | 100 | £101.00 | Automatic Execution |
15:44:19 - 03-Apr-25 |
| Buy* | 100 | £101.00 | Automatic Execution |
15:44:19 - 03-Apr-25 |
| Buy* | 100 | £101.00 | Automatic Execution |
15:44:19 - 03-Apr-25 |
| Buy* | 100 | £101.00 | Automatic Execution |
15:44:19 - 03-Apr-25 |
| Unknown* | 0 | £100.85 | SI Trade |
14:15:28 - 03-Apr-25 |
| Sell* | 1 | £100.01 | Automatic Execution |
16:25:14 - 02-Apr-25 |
| Unknown* | 0 | £100.16 | SI Trade |
14:27:28 - 02-Apr-25 |
| Unknown* | 0 | £100.10 | SI Trade |
14:04:02 - 02-Apr-25 |
| Unknown* | 0 | £99.88 | SI Trade |
13:04:53 - 02-Apr-25 |
| Buy* | 83 | £100.04 | Automatic Execution |
16:15:36 - 01-Apr-25 |
| Unknown* | 0 | £100.16 | SI Trade |
08:40:59 - 01-Apr-25 |
| Buy* | 1 | £100.15 | Automatic Execution |
08:40:55 - 01-Apr-25 |
| Unknown* | 0 | £100.37 | SI Trade |
08:01:33 - 01-Apr-25 |
| Buy* | 19 | £100.00 | Suspected BUY Trade |
16:35:15 - 31-Mar-25 |
| Buy* | 31 | £99.93 | SI Trade |
15:39:23 - 31-Mar-25 |
| Unknown* | 0 | £99.91 | SI Trade |
14:19:21 - 31-Mar-25 |
| Unknown* | 0 | £100.04 | SI Trade |
10:07:14 - 31-Mar-25 |
| Buy* | 1 | £100.09 | Automatic Execution |
10:07:12 - 31-Mar-25 |
| Unknown* | 0 | £100.09 | SI Trade |
10:07:12 - 31-Mar-25 |
| Unknown* | 0 | £100.08 | SI Trade |
08:01:27 - 31-Mar-25 |
| Buy* | 73 | £100.00 | Automatic Execution |
16:22:49 - 28-Mar-25 |
| Buy* | 16 | £99.96 | Automatic Execution |
15:16:14 - 28-Mar-25 |
| Unknown* | 0 | £99.64 | SI Trade |
13:02:32 - 28-Mar-25 |
| Unknown* | 0 | £99.65 | SI Trade |
13:01:06 - 28-Mar-25 |
| Unknown* | 0 | £99.53 | SI Trade |
10:05:11 - 28-Mar-25 |
| Buy* | 100 | £99.6779 | Suspected BUY Trade |
08:00:28 - 28-Mar-25 |
| Buy* | 166 | £99.39 | SI Trade |
16:15:02 - 27-Mar-25 |
| Sell* | 50 | £99.48 | Automatic Execution |
08:48:06 - 27-Mar-25 |
| Sell* | 1 | £99.748 | Negotiated Trade |
15:06:10 - 26-Mar-25 |
| Unknown* | 0 | £99.87 | SI Trade |
12:54:42 - 26-Mar-25 |
| Sell* | 14 | £99.81 | Automatic Execution |
09:43:09 - 26-Mar-25 |
| Sell* | 10 | £99.82 | Automatic Execution |
09:41:50 - 26-Mar-25 |
| Sell* | 14 | £99.84 | Automatic Execution |
09:40:58 - 26-Mar-25 |
| Sell* | 51 | £99.93 | Automatic Execution |
08:51:22 - 26-Mar-25 |
| Buy* | 1 | £99.66 | Suspected BUY Trade |
16:35:27 - 25-Mar-25 |
| Unknown* | 0 | £99.61 | SI Trade |
14:14:51 - 25-Mar-25 |
| Unknown* | 0 | £99.58 | SI Trade |
13:42:24 - 25-Mar-25 |