| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 730 | £127.98 | Uncrossing Trade |
16:35:28 - 03-Jun-25 |
| Buy* | 1 | £128.00 | SI Trade |
16:29:59 - 03-Jun-25 |
| Unknown* | 0 | £128.00 | SI Trade |
16:29:49 - 03-Jun-25 |
| Buy* | 15 | £128.05 | SI Trade |
16:28:45 - 03-Jun-25 |
| Unknown* | 0 | £128.05 | SI Trade |
16:27:40 - 03-Jun-25 |
| Unknown* | 0 | £128.06 | SI Trade |
16:19:46 - 03-Jun-25 |
| Unknown* | 0 | £128.06 | SI Trade |
16:19:46 - 03-Jun-25 |
| Unknown* | 0 | £128.00 | SI Trade |
16:19:46 - 03-Jun-25 |
| Sell* | 23 | £128.0289 | Negotiated Trade |
16:19:14 - 03-Jun-25 |
| Buy* | 39 | £128.053 | Suspected BUY Trade |
16:14:21 - 03-Jun-25 |
| Sell* | 10 | £128.05 | Automatic Execution |
16:14:13 - 03-Jun-25 |
| Sell* | 952 | £128.09 | Automatic Execution |
16:14:13 - 03-Jun-25 |
| Sell* | 204 | £128.09 | Automatic Execution |
16:14:13 - 03-Jun-25 |
| Buy* | 197 | £128.09 | Automatic Execution |
16:14:13 - 03-Jun-25 |
| Buy* | 23 | £128.0301 | Suspected BUY Trade |
16:12:16 - 03-Jun-25 |
| Unknown* | 0 | £128.06 | SI Trade |
16:12:14 - 03-Jun-25 |
| Unknown* | 0 | £128.06 | SI Trade |
16:12:14 - 03-Jun-25 |
| Sell* | 78 | £128.0277 | Negotiated Trade |
16:11:54 - 03-Jun-25 |
| Buy* | 23 | £128.0388 | Suspected BUY Trade |
16:07:32 - 03-Jun-25 |
| Unknown* | 0 | £128.00 | SI Trade |
16:06:41 - 03-Jun-25 |
| Unknown* | 0 | £128.00 | SI Trade |
16:06:24 - 03-Jun-25 |
| Unknown* | 0 | £128.00 | SI Trade |
16:05:53 - 03-Jun-25 |
| Buy* | 1 | £128.07 | Automatic Execution |
16:02:43 - 03-Jun-25 |
| Sell* | 4 | £128.00 | Negotiated Trade |
16:02:38 - 03-Jun-25 |
| Sell* | 138 | £128.0288 | Negotiated Trade |
16:01:55 - 03-Jun-25 |
| Unknown* | 0 | £128.08 | SI Trade |
15:58:46 - 03-Jun-25 |
| Unknown* | 0 | £128.00 | SI Trade |
15:58:46 - 03-Jun-25 |
| Unknown* | 0 | £128.08 | SI Trade |
15:53:32 - 03-Jun-25 |
| Buy* | 60 | £128.0566 | Suspected BUY Trade |
15:51:56 - 03-Jun-25 |
| Unknown* | 0 | £127.99 | SI Trade |
15:48:52 - 03-Jun-25 |
| Unknown* | 0 | £128.07 | SI Trade |
15:44:14 - 03-Jun-25 |
| Unknown* | 0 | £128.06 | SI Trade |
15:34:42 - 03-Jun-25 |
| Unknown* | 0 | £127.99 | SI Trade |
15:34:42 - 03-Jun-25 |
| Unknown* | 0 | £127.99 | SI Trade |
15:34:42 - 03-Jun-25 |
| Unknown* | 0 | £128.06 | SI Trade |
15:34:42 - 03-Jun-25 |
| Unknown* | 0 | £128.06 | SI Trade |
15:34:42 - 03-Jun-25 |
| Unknown* | 0 | £127.99 | SI Trade |
15:34:42 - 03-Jun-25 |
| Unknown* | 0 | £127.99 | SI Trade |
15:34:42 - 03-Jun-25 |
| Unknown* | 0 | £128.09 | SI Trade |
15:26:15 - 03-Jun-25 |
| Unknown* | 0 | £128.09 | SI Trade |
15:26:15 - 03-Jun-25 |
| Unknown* | 0 | £128.09 | SI Trade |
15:23:07 - 03-Jun-25 |
| Unknown* | 0 | £128.01 | SI Trade |
15:23:07 - 03-Jun-25 |
| Sell* | 430 | £128.0439 | Negotiated Trade |
15:19:21 - 03-Jun-25 |
| Sell* | 5 | £128.0284 | Negotiated Trade |
15:17:47 - 03-Jun-25 |
| Sell* | 70 | £128.0344 | Negotiated Trade |
15:16:26 - 03-Jun-25 |
| Buy* | 54 | £128.0585 | Suspected BUY Trade |
15:15:44 - 03-Jun-25 |
| Buy* | 121 | £128.04 | Automatic Execution |
15:07:52 - 03-Jun-25 |
| Sell* | 66 | £128.04 | Automatic Execution |
15:06:40 - 03-Jun-25 |
| Unknown* | 0 | £128.10 | SI Trade |
15:06:20 - 03-Jun-25 |
| Unknown* | 0 | £128.10 | SI Trade |
15:06:15 - 03-Jun-25 |
| Sell* | 2 | £128.04 | Negotiated Trade |
15:05:41 - 03-Jun-25 |
| Unknown* | 0 | £128.12 | SI Trade |
15:03:50 - 03-Jun-25 |
| Unknown* | 0 | £128.04 | SI Trade |
15:03:50 - 03-Jun-25 |
| Unknown* | 0 | £128.12 | SI Trade |
15:03:50 - 03-Jun-25 |
| Unknown* | 0 | £128.07 | SI Trade |
14:58:27 - 03-Jun-25 |
| Unknown* | 0 | £128.07 | SI Trade |
14:55:34 - 03-Jun-25 |
| Unknown* | 0 | £128.14 | SI Trade |
14:54:06 - 03-Jun-25 |
| Buy* | 1 | £128.13 | SI Trade |
14:53:44 - 03-Jun-25 |
| Unknown* | 0 | £128.14 | SI Trade |
14:53:30 - 03-Jun-25 |
| Unknown* | 0 | £128.14 | SI Trade |
14:49:40 - 03-Jun-25 |
| Unknown* | 0 | £128.14 | SI Trade |
14:49:00 - 03-Jun-25 |
| Unknown* | 0 | £128.14 | SI Trade |
14:48:50 - 03-Jun-25 |
| Unknown* | 0 | £128.07 | SI Trade |
14:45:58 - 03-Jun-25 |
| Sell* | 74 | £128.0738 | Negotiated Trade |
14:45:13 - 03-Jun-25 |
| Unknown* | 0 | £128.13 | SI Trade |
14:41:39 - 03-Jun-25 |
| Buy* | 1 | £128.06 | Automatic Execution |
14:40:44 - 03-Jun-25 |
| Sell* | 2 | £128.04 | SI Trade |
14:38:27 - 03-Jun-25 |
| Unknown* | 0 | £128.13 | SI Trade |
14:36:55 - 03-Jun-25 |
| Unknown* | 0 | £128.04 | SI Trade |
14:35:13 - 03-Jun-25 |
| Unknown* | 0 | £128.12 | SI Trade |
14:34:51 - 03-Jun-25 |
| Unknown* | 0 | £128.01 | SI Trade |
14:34:26 - 03-Jun-25 |
| Unknown* | 0 | £128.01 | SI Trade |
14:34:26 - 03-Jun-25 |
| Unknown* | 0 | £128.13 | SI Trade |
14:31:05 - 03-Jun-25 |
| Unknown* | 0 | £128.03 | SI Trade |
14:30:34 - 03-Jun-25 |
| Sell* | 2 | £128.0414 | Negotiated Trade |
14:28:39 - 03-Jun-25 |
| Sell* | 1 | £128.02 | SI Trade |
14:28:23 - 03-Jun-25 |
| Sell* | 120 | £128.0395 | Negotiated Trade |
14:28:05 - 03-Jun-25 |
| Sell* | 121 | £128.0677 | Negotiated Trade |
14:27:46 - 03-Jun-25 |
| Sell* | 24 | £128.0414 | Negotiated Trade |
14:27:33 - 03-Jun-25 |
| Sell* | 31 | £128.0722 | Negotiated Trade |
14:27:14 - 03-Jun-25 |
| Sell* | 20 | £128.0464 | Negotiated Trade |
14:25:57 - 03-Jun-25 |
| Sell* | 8 | £128.0725 | Negotiated Trade |
14:25:55 - 03-Jun-25 |
| Sell* | 215 | £128.0462 | Negotiated Trade |
14:25:35 - 03-Jun-25 |
| Sell* | 70 | £128.10 | Automatic Execution |
14:25:33 - 03-Jun-25 |
| Buy* | 13 | £128.09 | Automatic Execution |
14:24:58 - 03-Jun-25 |
| Buy* | 13 | £128.0874 | Suspected BUY Trade |
14:21:31 - 03-Jun-25 |
| Unknown* | 0 | £128.09 | SI Trade |
14:17:26 - 03-Jun-25 |
| Sell* | 2,882 | £128.0372 | Negotiated Trade |
14:16:27 - 03-Jun-25 |
| Buy* | 122 | £128.0631 | Suspected BUY Trade |
14:15:43 - 03-Jun-25 |
| Sell* | 185 | £128.04591 | Negotiated Trade |
14:15:12 - 03-Jun-25 |
| Unknown* | 0 | £128.03 | SI Trade |
14:09:58 - 03-Jun-25 |
| Unknown* | 0 | £128.02 | SI Trade |
14:08:44 - 03-Jun-25 |
| Unknown* | 0 | £128.09 | SI Trade |
14:03:57 - 03-Jun-25 |
| Unknown* | 0 | £128.08 | SI Trade |
13:58:51 - 03-Jun-25 |
| Unknown* | 0 | £128.08 | SI Trade |
13:48:25 - 03-Jun-25 |
| Sell* | 66 | £128.04 | Automatic Execution |
13:45:23 - 03-Jun-25 |
| Sell* | 45 | £128.04 | Automatic Execution |
13:44:49 - 03-Jun-25 |
| Sell* | 1 | £128.05 | Automatic Execution |
13:44:49 - 03-Jun-25 |
| Unknown* | 0 | £128.08 | SI Trade |
13:42:12 - 03-Jun-25 |
| Sell* | 579 | £128.0621 | Negotiated Trade |
13:40:31 - 03-Jun-25 |
| Sell* | 65 | £128.0624 | Negotiated Trade |
13:40:22 - 03-Jun-25 |
| Unknown* | 0 | £128.08 | SI Trade |
13:39:02 - 03-Jun-25 |
| Unknown* | 0 | £128.12 | SI Trade |
13:38:55 - 03-Jun-25 |
| Unknown* | 0 | £128.12 | SI Trade |
13:38:35 - 03-Jun-25 |
| Unknown* | 0 | £128.14 | SI Trade |
13:33:24 - 03-Jun-25 |
| Unknown* | 0 | £128.14 | SI Trade |
13:31:57 - 03-Jun-25 |
| Buy* | 2 | £128.14 | SI Trade |
13:31:57 - 03-Jun-25 |
| Unknown* | 0 | £128.06 | SI Trade |
13:29:12 - 03-Jun-25 |
| Unknown* | 0 | £128.06 | SI Trade |
13:28:23 - 03-Jun-25 |
| Unknown* | 0 | £128.14 | SI Trade |
13:26:09 - 03-Jun-25 |
| Unknown* | 0 | £128.13 | SI Trade |
13:26:07 - 03-Jun-25 |
| Unknown* | 0 | £128.13 | SI Trade |
13:18:08 - 03-Jun-25 |
| Unknown* | 0 | £128.08 | SI Trade |
13:17:14 - 03-Jun-25 |
| Unknown* | 0 | £128.14 | SI Trade |
13:12:04 - 03-Jun-25 |
| Unknown* | 0 | £128.13 | SI Trade |
13:11:14 - 03-Jun-25 |
| Unknown* | 0 | £128.07 | SI Trade |
13:09:43 - 03-Jun-25 |
| Unknown* | 0 | £128.13 | SI Trade |
13:04:06 - 03-Jun-25 |
| Unknown* | 0 | £128.15 | SI Trade |
12:59:23 - 03-Jun-25 |
| Sell* | 245 | £128.1007 | Negotiated Trade |
12:56:01 - 03-Jun-25 |
| Unknown* | 0 | £128.08 | SI Trade |
12:55:26 - 03-Jun-25 |
| Unknown* | 64 | £128.0574 | OTC Trade |
12:50:47 - 03-Jun-25 |
| Unknown* | 0 | £128.10 | SI Trade |
12:49:42 - 03-Jun-25 |
| Unknown* | 0 | £128.04 | SI Trade |
12:46:07 - 03-Jun-25 |
| Unknown* | 0 | £128.12 | SI Trade |
12:46:07 - 03-Jun-25 |
| Unknown* | 0 | £128.12 | SI Trade |
12:44:24 - 03-Jun-25 |
| Unknown* | 0 | £128.12 | SI Trade |
12:44:15 - 03-Jun-25 |
| Unknown* | 0 | £128.12 | SI Trade |
12:43:04 - 03-Jun-25 |
| Unknown* | 0 | £128.03 | SI Trade |
12:42:27 - 03-Jun-25 |
| Unknown* | 0 | £128.12 | SI Trade |
12:39:07 - 03-Jun-25 |
| Unknown* | 0 | £128.03 | SI Trade |
12:38:11 - 03-Jun-25 |
| Unknown* | 0 | £128.12 | SI Trade |
12:38:11 - 03-Jun-25 |
| Unknown* | 0 | £128.13 | SI Trade |
12:36:45 - 03-Jun-25 |
| Sell* | 105 | £128.0912 | Negotiated Trade |
12:36:30 - 03-Jun-25 |
| Unknown* | 0 | £128.12 | SI Trade |
12:34:36 - 03-Jun-25 |
| Unknown* | 0 | £128.10 | SI Trade |
12:24:33 - 03-Jun-25 |
| Unknown* | 0 | £128.03 | SI Trade |
12:23:58 - 03-Jun-25 |
| Unknown* | 0 | £128.10 | SI Trade |
12:23:58 - 03-Jun-25 |
| Unknown* | 0 | £128.10 | SI Trade |
12:23:58 - 03-Jun-25 |
| Buy* | 236 | £128.0662 | Suspected BUY Trade |
12:22:04 - 03-Jun-25 |
| Sell* | 30 | £128.0632 | Negotiated Trade |
12:17:44 - 03-Jun-25 |
| Sell* | 20 | £128.0534 | Negotiated Trade |
12:08:03 - 03-Jun-25 |
| Buy* | 1,231 | £128.05 | Automatic Execution |
12:03:34 - 03-Jun-25 |
| Sell* | 361 | £128.05 | Automatic Execution |
12:03:34 - 03-Jun-25 |
| Sell* | 1 | £128.05 | Automatic Execution |
12:03:34 - 03-Jun-25 |
| Unknown* | 0 | £128.07 | SI Trade |
12:03:25 - 03-Jun-25 |
| Unknown* | 0 | £128.05 | SI Trade |
12:03:25 - 03-Jun-25 |
| Buy* | 288 | £128.07 | Automatic Execution |
12:02:04 - 03-Jun-25 |
| Sell* | 42 | £128.07 | Automatic Execution |
12:02:04 - 03-Jun-25 |
| Sell* | 82 | £128.07 | Automatic Execution |
12:02:04 - 03-Jun-25 |
| Unknown* | 0 | £128.05 | SI Trade |
12:00:53 - 03-Jun-25 |
| Sell* | 13 | £128.0585 | Negotiated Trade |
11:49:21 - 03-Jun-25 |
| Unknown* | 0 | £128.04 | SI Trade |
11:42:28 - 03-Jun-25 |
| Unknown* | 0 | £128.04 | SI Trade |
11:41:54 - 03-Jun-25 |
| Unknown* | 0 | £128.12 | SI Trade |
11:38:14 - 03-Jun-25 |
| Unknown* | 0 | £128.13 | SI Trade |
11:34:11 - 03-Jun-25 |
| Buy* | 210 | £128.092 | Suspected BUY Trade |
11:33:01 - 03-Jun-25 |
| Unknown* | 0 | £128.12 | SI Trade |
11:32:18 - 03-Jun-25 |
| Buy* | 1 | £128.11 | SI Trade |
11:32:04 - 03-Jun-25 |
| Unknown* | 0 | £128.12 | SI Trade |
11:30:45 - 03-Jun-25 |
| Unknown* | 0 | £128.12 | SI Trade |
11:28:40 - 03-Jun-25 |
| Unknown* | 0 | £128.06 | SI Trade |
11:28:30 - 03-Jun-25 |
| Unknown* | 0 | £128.12 | SI Trade |
11:26:50 - 03-Jun-25 |
| Unknown* | 0 | £128.12 | SI Trade |
11:25:11 - 03-Jun-25 |
| Sell* | 3 | £128.06 | SI Trade |
11:24:52 - 03-Jun-25 |
| Unknown* | 0 | £128.12 | SI Trade |
11:20:32 - 03-Jun-25 |
| Unknown* | 0 | £128.12 | SI Trade |
11:16:08 - 03-Jun-25 |
| Unknown* | 0 | £128.12 | SI Trade |
11:15:04 - 03-Jun-25 |
| Sell* | 62 | £128.0803 | Negotiated Trade |
11:12:01 - 03-Jun-25 |
| Unknown* | 0 | £128.13 | SI Trade |
11:10:17 - 03-Jun-25 |
| Sell* | 39 | £128.07 | Automatic Execution |
11:07:12 - 03-Jun-25 |
| Unknown* | 0 | £128.06 | SI Trade |
11:04:32 - 03-Jun-25 |
| Unknown* | 0 | £128.13 | SI Trade |
11:02:39 - 03-Jun-25 |
| Unknown* | 0 | £128.12 | SI Trade |
11:02:05 - 03-Jun-25 |
| Unknown* | 0 | £128.13 | SI Trade |
10:57:10 - 03-Jun-25 |
| Unknown* | 0 | £128.13 | SI Trade |
10:54:46 - 03-Jun-25 |
| Unknown* | 0 | £128.13 | SI Trade |
10:53:48 - 03-Jun-25 |
| Sell* | 63 | £128.0843 | Negotiated Trade |
10:47:31 - 03-Jun-25 |
| Sell* | 2 | £128.06 | Automatic Execution |
10:47:30 - 03-Jun-25 |
| Unknown* | 0 | £128.13 | SI Trade |
10:46:02 - 03-Jun-25 |
| Sell* | 150 | £128.0842 | Negotiated Trade |
10:44:34 - 03-Jun-25 |
| Unknown* | 0 | £128.07 | SI Trade |
10:42:59 - 03-Jun-25 |
| Unknown* | 0 | £128.07 | SI Trade |
10:42:55 - 03-Jun-25 |
| Unknown* | 0 | £128.13 | SI Trade |
10:42:03 - 03-Jun-25 |
| Buy* | 2 | £128.13 | SI Trade |
10:41:06 - 03-Jun-25 |
| Unknown* | 0 | £128.13 | SI Trade |
10:39:28 - 03-Jun-25 |
| Buy* | 3 | £128.13 | SI Trade |
10:32:31 - 03-Jun-25 |
| Unknown* | 0 | £128.06 | SI Trade |
10:17:44 - 03-Jun-25 |
| Unknown* | 0 | £128.13 | SI Trade |
10:14:46 - 03-Jun-25 |
| Sell* | 1 | £128.10 | Automatic Execution |
10:14:17 - 03-Jun-25 |
| Unknown* | 0 | £128.13 | SI Trade |
10:12:43 - 03-Jun-25 |
| Unknown* | 0 | £128.10 | SI Trade |
10:12:31 - 03-Jun-25 |
| Sell* | 117 | £128.1174 | Negotiated Trade |
10:09:51 - 03-Jun-25 |
| Sell* | 61 | £128.1311 | Negotiated Trade |
10:02:59 - 03-Jun-25 |
| Sell* | 1,080 | £128.1288 | Negotiated Trade |
10:02:41 - 03-Jun-25 |
| Unknown* | 0 | £128.15 | SI Trade |
09:59:29 - 03-Jun-25 |
| Unknown* | 0 | £128.06 | SI Trade |
09:54:41 - 03-Jun-25 |
| Unknown* | 0 | £128.11 | SI Trade |
09:50:39 - 03-Jun-25 |
| Unknown* | 0 | £128.10 | SI Trade |
09:48:18 - 03-Jun-25 |
| Unknown* | 0 | £128.06 | SI Trade |
09:46:24 - 03-Jun-25 |
| Sell* | 3 | £128.05 | SI Trade |
09:46:24 - 03-Jun-25 |