| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| 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 |
| Buy* | 61 | £99.582 | Suspected BUY Trade |
10:18:43 - 25-Mar-25 |
| Unknown* | 0 | £99.66 | SI Trade |
08:21:50 - 25-Mar-25 |
| Buy* | 1 | £99.66 | Automatic Execution |
08:21:32 - 25-Mar-25 |
| Unknown* | 0 | £99.90 | SI Trade |
08:53:38 - 24-Mar-25 |
| Unknown* | 0 | £99.87 | SI Trade |
08:05:36 - 24-Mar-25 |
| Sell* | 367 | £99.91 | Automatic Execution |
16:04:43 - 21-Mar-25 |
| Sell* | 273 | £99.95 | Automatic Execution |
16:04:43 - 21-Mar-25 |
| Sell* | 68 | £99.96 | Automatic Execution |
16:04:43 - 21-Mar-25 |
| Unknown* | 0 | £99.82 | SI Trade |
15:21:44 - 21-Mar-25 |
| Buy* | 1 | £99.82 | Automatic Execution |
15:21:31 - 21-Mar-25 |
| Unknown* | 0 | £99.82 | SI Trade |
15:21:31 - 21-Mar-25 |
| Sell* | 1 | £99.7848 | Negotiated Trade |
14:53:57 - 21-Mar-25 |
| Unknown* | 0 | £99.99 | SI Trade |
13:39:53 - 21-Mar-25 |
| Unknown* | 0 | £100.01 | SI Trade |
12:20:28 - 21-Mar-25 |
| Buy* | 1 | £99.6568 | Suspected BUY Trade |
15:00:36 - 20-Mar-25 |
| Buy* | 1 | £99.79 | SI Trade |
13:20:23 - 20-Mar-25 |
| Buy* | 1 | £100.0236 | Suspected BUY Trade |
14:53:03 - 19-Mar-25 |
| Sell* | 59 | £100.077 | Negotiated Trade |
11:50:25 - 19-Mar-25 |
| Sell* | 9 | £100.10 | Negotiated Trade |
10:47:56 - 19-Mar-25 |
| Sell* | 97 | £100.20 | Automatic Execution |
08:07:42 - 19-Mar-25 |
| Buy* | 1 | £100.16 | Suspected BUY Trade |
16:35:00 - 18-Mar-25 |
| Buy* | 1 | £100.0644 | Suspected BUY Trade |
14:59:55 - 18-Mar-25 |
| Unknown* | 0 | £100.08 | SI Trade |
14:38:09 - 18-Mar-25 |
| Buy* | 9 | £100.14 | Suspected BUY Trade |
13:06:32 - 18-Mar-25 |
| Unknown* | 0 | £100.38 | SI Trade |
08:04:22 - 18-Mar-25 |
| Buy* | 1 | £100.38 | Automatic Execution |
08:04:22 - 18-Mar-25 |
| Unknown* | 0 | £100.20 | SI Trade |
15:45:17 - 17-Mar-25 |
| Buy* | 67 | £100.13 | Automatic Execution |
15:26:22 - 17-Mar-25 |
| Sell* | 50 | £100.05 | Automatic Execution |
14:58:09 - 17-Mar-25 |
| Sell* | 100 | £99.9971 | Negotiated Trade |
14:18:15 - 17-Mar-25 |
| Sell* | 2 | £99.6664 | Negotiated Trade |
10:27:38 - 14-Mar-25 |
| Sell* | 35 | £99.49 | Automatic Execution |
15:44:03 - 13-Mar-25 |
| Sell* | 67 | £99.48 | Automatic Execution |
15:43:41 - 13-Mar-25 |
| Sell* | 40 | £99.44 | Automatic Execution |
12:36:12 - 13-Mar-25 |
| Unknown* | 0 | £99.55 | SI Trade |
10:28:27 - 13-Mar-25 |
| Sell* | 2,424 | £99.91 | Uncrossing Trade |
16:35:19 - 12-Mar-25 |
| Buy* | 67 | £99.97 | Automatic Execution |
16:11:46 - 12-Mar-25 |
| Sell* | 10 | £99.90 | Automatic Execution |
12:10:46 - 12-Mar-25 |
| Sell* | 67 | £100.18 | Automatic Execution |
08:07:47 - 12-Mar-25 |
| Buy* | 1 | £100.34 | Automatic Execution |
16:28:55 - 11-Mar-25 |
| Buy* | 19 | £100.37 | Suspected BUY Trade |
12:40:28 - 11-Mar-25 |
| Unknown* | 0 | £100.45 | SI Trade |
09:25:00 - 11-Mar-25 |
| Unknown* | 0 | £100.75 | SI Trade |
08:03:35 - 11-Mar-25 |
| Buy* | 1 | £100.75 | Automatic Execution |
08:03:34 - 11-Mar-25 |
| Buy* | 67 | £100.18 | Automatic Execution |
11:34:00 - 10-Mar-25 |
| Sell* | 180 | £100.16 | Automatic Execution |
11:15:38 - 10-Mar-25 |
| Buy* | 6 | £100.15 | Suspected BUY Trade |
09:12:00 - 10-Mar-25 |
| Buy* | 67 | £100.17 | Automatic Execution |
15:49:19 - 07-Mar-25 |
| Unknown* | 0 | £100.34 | SI Trade |
13:45:08 - 07-Mar-25 |
| Sell* | 19 | £99.93245 | Negotiated Trade |
12:32:51 - 07-Mar-25 |
| Sell* | 1 | £99.978 | Negotiated Trade |
11:03:21 - 07-Mar-25 |
| Unknown* | 0 | £99.97 | SI Trade |
10:52:42 - 07-Mar-25 |
| Buy* | 81 | £99.70 | Automatic Execution |
11:44:00 - 06-Mar-25 |
| Buy* | 277 | £99.70 | Automatic Execution |
11:41:21 - 06-Mar-25 |
| Unknown* | 0 | £99.77 | SI Trade |
13:08:51 - 05-Mar-25 |
| Unknown* | 0 | £99.65 | SI Trade |
13:18:12 - 04-Mar-25 |
| Buy* | 1 | £99.76 | Automatic Execution |
08:04:20 - 04-Mar-25 |
| Buy* | 1 | £99.76 | Automatic Execution |
08:04:15 - 04-Mar-25 |
| Buy* | 1 | £99.36 | Automatic Execution |
11:30:25 - 03-Mar-25 |
| Buy* | 203 | £99.6501 | Result of RFQ |
13:25:26 - 28-Feb-25 |
| Sell* | 203 | £99.59968 | Negotiated Trade |
13:24:38 - 28-Feb-25 |
| Buy* | 100 | £99.742 | Suspected BUY Trade |
08:00:21 - 28-Feb-25 |