| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 1,084 | £76.9735 | Negotiated Trade |
11:32:14 - 04-Apr-25 |
| Buy* | 27 | £77.3585 | Suspected BUY Trade |
10:10:28 - 04-Apr-25 |
| Buy* | 8 | £77.12 | Automatic Execution |
08:59:12 - 04-Apr-25 |
| Buy* | 4 | £76.2632 | Suspected BUY Trade |
14:57:37 - 03-Apr-25 |
| Sell* | 298 | £76.0301 | Negotiated Trade |
12:33:45 - 03-Apr-25 |
| Sell* | 6 | £76.00 | Negotiated Trade |
10:56:51 - 03-Apr-25 |
| Sell* | 436 | £76.2881 | Negotiated Trade |
08:01:37 - 03-Apr-25 |
| Buy* | 160 | £77.2741 | Result of RFQ |
15:38:41 - 02-Apr-25 |
| Sell* | 200 | £77.2363 | Negotiated Trade |
15:32:31 - 02-Apr-25 |
| Buy* | 160 | £77.28032 | Suspected BUY Trade |
15:32:23 - 02-Apr-25 |
| Sell* | 79 | £77.2549 | Negotiated Trade |
14:30:28 - 02-Apr-25 |
| Buy* | 2,948 | £77.2832 | Suspected BUY Trade |
11:14:50 - 02-Apr-25 |
| Sell* | 413 | £77.2039 | Negotiated Trade |
10:45:28 - 02-Apr-25 |
| Buy* | 413 | £77.25407 | Ordinary |
10:45:20 - 02-Apr-25 |
| Buy* | 19 | £77.35 | Automatic Execution |
10:11:56 - 02-Apr-25 |
| Buy* | 19 | £77.3479 | Suspected BUY Trade |
10:08:35 - 02-Apr-25 |
| Buy* | 53 | £77.39 | Automatic Execution |
09:38:36 - 02-Apr-25 |
| Buy* | 53 | £77.3979 | Suspected BUY Trade |
09:34:37 - 02-Apr-25 |
| Buy* | 2 | £77.3132 | Suspected BUY Trade |
15:14:31 - 31-Mar-25 |
| Sell* | 99 | £77.1193 | Negotiated Trade |
12:23:27 - 28-Mar-25 |
| Buy* | 23 | £77.15 | Result of RFQ |
11:17:51 - 28-Mar-25 |
| Buy* | 23 | £77.1579 | Suspected BUY Trade |
11:17:23 - 28-Mar-25 |
| Buy* | 1 | £77.11448 | Suspected BUY Trade |
10:44:24 - 28-Mar-25 |
| Buy* | 2 | £77.10 | Suspected BUY Trade |
10:39:44 - 28-Mar-25 |
| Buy* | 1 | £77.55 | Suspected BUY Trade |
08:00:13 - 27-Mar-25 |
| Buy* | 128 | £77.26 | Automatic Execution |
10:15:32 - 26-Mar-25 |
| Sell* | 248 | £76.9018 | Ordinary |
12:04:24 - 25-Mar-25 |
| Unknown* | 0 | £77.23 | OTC Trade |
08:00:00 - 25-Mar-25 |
| Unknown* | 0 | £77.23 | SI Trade |
08:00:00 - 25-Mar-25 |
| Buy* | 1 | £77.48 | Suspected BUY Trade |
08:00:00 - 25-Mar-25 |
| Sell* | 3,366 | £76.9271 | Negotiated Trade |
09:45:30 - 24-Mar-25 |
| Sell* | 3,154 | £76.9208 | Negotiated Trade |
09:45:02 - 24-Mar-25 |
| Sell* | 17,985 | £76.91639 | Ordinary |
09:39:50 - 24-Mar-25 |
| Sell* | 60 | £76.9417 | Negotiated Trade |
08:54:59 - 24-Mar-25 |
| Sell* | 129 | £76.65 | Automatic Execution |
12:30:30 - 19-Mar-25 |
| Sell* | 164 | £76.54 | Result of RFQ |
16:28:36 - 18-Mar-25 |
| Sell* | 164 | £76.54331 | Negotiated Trade |
16:27:39 - 18-Mar-25 |
| Sell* | 3,261 | £76.5689 | Negotiated Trade |
16:00:34 - 18-Mar-25 |
| Buy* | 62 | £76.62 | Automatic Execution |
16:19:12 - 17-Mar-25 |
| Buy* | 258 | £76.6467 | Suspected BUY Trade |
14:10:16 - 17-Mar-25 |
| Sell* | 85 | £76.61529 | Negotiated Trade |
11:25:24 - 17-Mar-25 |
| Sell* | 43 | £76.92 | Automatic Execution |
14:39:25 - 14-Mar-25 |
| Buy* | 31 | £76.83 | Automatic Execution |
12:48:12 - 14-Mar-25 |
| Sell* | 43 | £76.82 | Automatic Execution |
10:46:24 - 14-Mar-25 |
| Sell* | 124 | £76.65 | Automatic Execution |
14:54:56 - 13-Mar-25 |
| Sell* | 64 | £77.5252 | Result of RFQ |
15:41:37 - 12-Mar-25 |
| Buy* | 64 | £77.54153 | Suspected BUY Trade |
15:35:32 - 12-Mar-25 |
| Buy* | 25 | £77.57 | Result of RFQ |
15:31:53 - 12-Mar-25 |
| Buy* | 25 | £77.57032 | Suspected BUY Trade |
15:31:21 - 12-Mar-25 |
| Sell* | 137 | £77.5899 | Negotiated Trade |
13:28:13 - 12-Mar-25 |
| Sell* | 420 | £77.6695 | Negotiated Trade |
10:21:37 - 12-Mar-25 |
| Sell* | 356 | £77.7559 | Negotiated Trade |
16:14:26 - 11-Mar-25 |
| Buy* | 3 | £78.14 | Suspected BUY Trade |
09:07:08 - 10-Mar-25 |
| Sell* | 43 | £77.88 | Uncrossing Trade |
16:35:08 - 07-Mar-25 |
| Sell* | 43 | £77.93 | Automatic Execution |
15:48:59 - 07-Mar-25 |
| Buy* | 425 | £78.00 | Automatic Execution |
14:43:36 - 06-Mar-25 |
| Sell* | 321 | £78.0385 | Result of RFQ |
09:46:34 - 06-Mar-25 |
| Sell* | 321 | £78.07815 | Negotiated Trade |
09:40:36 - 06-Mar-25 |
| Buy* | 29 | £78.4906 | Suspected BUY Trade |
14:20:45 - 05-Mar-25 |
| Sell* | 126 | £78.281 | Negotiated Trade |
09:01:06 - 05-Mar-25 |
| Buy* | 50 | £79.18 | Automatic Execution |
16:18:43 - 03-Mar-25 |
| Buy* | 157 | £79.18 | Automatic Execution |
16:18:43 - 03-Mar-25 |
| Buy* | 69 | £79.82 | Automatic Execution |
14:04:29 - 28-Feb-25 |
| Buy* | 81 | £79.82 | Automatic Execution |
14:04:29 - 28-Feb-25 |
| Sell* | 244 | £79.7699 | Result of RFQ |
12:33:15 - 28-Feb-25 |
| Sell* | 244 | £79.74968 | Negotiated Trade |
12:31:38 - 28-Feb-25 |
| Sell* | 1,254 | £79.76394 | Ordinary |
08:25:47 - 28-Feb-25 |