| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 71 | £100.71 | Suspected BUY Trade |
16:35:12 - 04-Apr-25 |
| Buy* | 249 | £100.64 | Automatic Execution |
16:18:50 - 04-Apr-25 |
| Buy* | 4 | £100.6392 | Suspected BUY Trade |
16:06:45 - 04-Apr-25 |
| Sell* | 23 | £100.35874 | Negotiated Trade |
15:04:10 - 04-Apr-25 |
| Sell* | 3 | £100.31 | Automatic Execution |
15:03:13 - 04-Apr-25 |
| Unknown* | 0 | £100.31 | SI Trade |
15:03:13 - 04-Apr-25 |
| Sell* | 1 | £100.31 | SI Trade |
15:03:13 - 04-Apr-25 |
| Unknown* | 0 | £100.31 | SI Trade |
14:50:34 - 04-Apr-25 |
| Sell* | 1 | £100.31 | SI Trade |
14:45:19 - 04-Apr-25 |
| Sell* | 3 | £100.31 | Automatic Execution |
14:36:54 - 04-Apr-25 |
| Unknown* | 76 | £100.3878 | OTC Trade |
13:50:18 - 04-Apr-25 |
| Sell* | 80 | £100.32 | Automatic Execution |
13:49:11 - 04-Apr-25 |
| Sell* | 45 | £100.3818 | Ordinary |
13:41:45 - 04-Apr-25 |
| Sell* | 390 | £100.34 | Automatic Execution |
13:40:14 - 04-Apr-25 |
| Sell* | 63 | £100.34 | Automatic Execution |
13:38:33 - 04-Apr-25 |
| Unknown* | 277 | £100.5799 | OTC Trade |
13:37:42 - 04-Apr-25 |
| Buy* | 1 | £100.61 | Automatic Execution |
13:23:30 - 04-Apr-25 |
| Sell* | 432 | £100.3788 | SI Trade |
13:16:47 - 04-Apr-25 |
| Unknown* | 432 | £100.3788 | OTC Trade |
13:16:47 - 04-Apr-25 |
| Unknown* | 45 | £100.3866 | OTC Trade |
13:15:22 - 04-Apr-25 |
| Unknown* | 18 | £100.3681 | OTC Trade |
13:14:00 - 04-Apr-25 |
| Unknown* | 82 | £100.393 | OTC Trade |
13:11:30 - 04-Apr-25 |
| Unknown* | 820 | £100.3787 | OTC Trade |
13:11:10 - 04-Apr-25 |
| Unknown* | 85 | £100.3911 | OTC Trade |
13:08:35 - 04-Apr-25 |
| Unknown* | 87 | £100.3958 | OTC Trade |
13:07:25 - 04-Apr-25 |
| Unknown* | 49 | £100.3532 | OTC Trade |
13:06:45 - 04-Apr-25 |
| Sell* | 396 | £100.3783 | SI Trade |
13:05:17 - 04-Apr-25 |
| Unknown* | 396 | £100.3783 | OTC Trade |
13:05:17 - 04-Apr-25 |
| Unknown* | 143 | £100.3744 | OTC Trade |
13:04:17 - 04-Apr-25 |
| Buy* | 72 | £100.78 | Automatic Execution |
12:03:09 - 04-Apr-25 |
| Buy* | 853 | £100.77 | Automatic Execution |
12:03:09 - 04-Apr-25 |
| Sell* | 254 | £100.3516 | SI Trade |
11:57:19 - 04-Apr-25 |
| Unknown* | 0 | £100.53 | SI Trade |
11:51:21 - 04-Apr-25 |
| Sell* | 1 | £100.53 | SI Trade |
11:51:11 - 04-Apr-25 |
| Sell* | 182 | £100.53 | Automatic Execution |
11:48:33 - 04-Apr-25 |
| Unknown* | 0 | £100.53 | SI Trade |
11:48:27 - 04-Apr-25 |
| Sell* | 344 | £100.57 | Automatic Execution |
11:28:21 - 04-Apr-25 |
| Buy* | 152 | £100.6957 | Ordinary |
11:26:32 - 04-Apr-25 |
| Buy* | 5 | £100.7496 | Suspected BUY Trade |
11:22:01 - 04-Apr-25 |
| Sell* | 68 | £100.54 | Automatic Execution |
11:19:49 - 04-Apr-25 |
| Sell* | 14 | £100.6224 | Negotiated Trade |
10:35:17 - 04-Apr-25 |
| Buy* | 229 | £100.67 | Automatic Execution |
10:32:24 - 04-Apr-25 |
| Buy* | 103 | £100.7192 | Suspected BUY Trade |
10:25:26 - 04-Apr-25 |
| Sell* | 66 | £100.6808 | Negotiated Trade |
10:25:07 - 04-Apr-25 |
| Sell* | 249 | £100.702 | Ordinary |
09:33:02 - 04-Apr-25 |
| Buy* | 12 | £100.7084 | Ordinary |
09:32:53 - 04-Apr-25 |
| Sell* | 55 | £100.71 | Result of RFQ |
09:30:56 - 04-Apr-25 |
| Sell* | 470 | £100.6007 | Ordinary |
09:22:32 - 04-Apr-25 |
| Sell* | 37 | £100.6001 | Ordinary |
09:22:21 - 04-Apr-25 |
| Sell* | 200 | £100.6054 | Ordinary |
09:19:48 - 04-Apr-25 |
| Buy* | 46 | £100.7064 | Ordinary |
09:01:25 - 04-Apr-25 |
| Buy* | 23 | £100.738 | Suspected BUY Trade |
09:00:20 - 04-Apr-25 |
| Buy* | 23 | £100.738 | Suspected BUY Trade |
09:00:20 - 04-Apr-25 |
| Buy* | 23 | £100.738 | Suspected BUY Trade |
09:00:18 - 04-Apr-25 |
| Buy* | 23 | £100.738 | Suspected BUY Trade |
09:00:17 - 04-Apr-25 |
| Sell* | 5 | £100.6816 | Negotiated Trade |
08:49:08 - 04-Apr-25 |
| Buy* | 149 | £100.75911 | Ordinary |
08:42:59 - 04-Apr-25 |
| Buy* | 1 | £100.7938 | Suspected BUY Trade |
08:31:27 - 04-Apr-25 |
| Unknown* | 0 | £100.79 | SI Trade |
08:26:49 - 04-Apr-25 |
| Sell* | 24 | £100.605 | Ordinary |
08:03:57 - 04-Apr-25 |
| Buy* | 94 | £100.9507 | Ordinary |
08:03:52 - 04-Apr-25 |
| Buy* | 766 | £100.66 | Suspected BUY Trade |
16:35:11 - 03-Apr-25 |
| Buy* | 1,141 | £100.6201 | Suspected BUY Trade |
16:15:42 - 03-Apr-25 |
| Sell* | 10,000 | £100.55 | Negotiated Trade |
15:57:52 - 03-Apr-25 |
| Buy* | 622 | £100.64 | Suspected BUY Trade |
15:39:50 - 03-Apr-25 |
| Sell* | 142 | £100.64 | Automatic Execution |
15:39:42 - 03-Apr-25 |
| Buy* | 480 | £100.64 | Automatic Execution |
15:39:42 - 03-Apr-25 |
| Buy* | 32 | £100.63 | Automatic Execution |
15:28:47 - 03-Apr-25 |
| Buy* | 63 | £100.612 | Suspected BUY Trade |
15:16:38 - 03-Apr-25 |
| Sell* | 49 | £100.5596 | Ordinary |
15:07:20 - 03-Apr-25 |
| Unknown* | 0 | £100.49 | SI Trade |
15:05:41 - 03-Apr-25 |
| Buy* | 13 | £100.64 | Suspected BUY Trade |
15:05:05 - 03-Apr-25 |
| Buy* | 13 | £100.64 | Automatic Execution |
15:05:05 - 03-Apr-25 |
| Sell* | 3 | £100.56 | Automatic Execution |
14:58:12 - 03-Apr-25 |
| Buy* | 12 | £100.63 | Automatic Execution |
14:54:00 - 03-Apr-25 |
| Unknown* | 0 | £100.49 | SI Trade |
14:13:25 - 03-Apr-25 |
| Buy* | 120 | £100.57616 | Ordinary |
14:10:43 - 03-Apr-25 |
| Buy* | 14 | £100.62 | Automatic Execution |
13:59:30 - 03-Apr-25 |
| Buy* | 5 | £100.62 | Automatic Execution |
13:56:10 - 03-Apr-25 |
| Buy* | 6 | £100.60 | Automatic Execution |
13:53:40 - 03-Apr-25 |
| Buy* | 8 | £100.64 | Automatic Execution |
13:50:20 - 03-Apr-25 |
| Buy* | 7 | £100.62 | Automatic Execution |
13:47:20 - 03-Apr-25 |
| Buy* | 7 | £100.61 | Automatic Execution |
13:44:00 - 03-Apr-25 |
| Buy* | 9 | £100.61 | Automatic Execution |
13:39:40 - 03-Apr-25 |
| Buy* | 8 | £100.61 | Automatic Execution |
13:35:40 - 03-Apr-25 |
| Buy* | 5 | £100.63 | Automatic Execution |
13:33:20 - 03-Apr-25 |
| Buy* | 9 | £100.60 | Automatic Execution |
13:28:30 - 03-Apr-25 |
| Buy* | 7 | £100.60 | Automatic Execution |
13:24:30 - 03-Apr-25 |
| Buy* | 2 | £100.60 | Automatic Execution |
13:17:40 - 03-Apr-25 |
| Sell* | 10 | £100.5072 | Negotiated Trade |
12:39:49 - 03-Apr-25 |
| Unknown* | 1,129 | £100.4903 | OTC Trade |
12:30:45 - 03-Apr-25 |
| Unknown* | 1,255 | £100.497 | OTC Trade |
12:30:35 - 03-Apr-25 |
| Sell* | 200 | £100.4774 | Ordinary |
12:21:02 - 03-Apr-25 |
| Sell* | 21 | £100.4649 | Ordinary |
12:20:54 - 03-Apr-25 |
| Unknown* | 3,269 | £100.5324 | OTC Trade |
12:10:31 - 03-Apr-25 |
| Buy* | 577 | £100.55 | Automatic Execution |
12:09:55 - 03-Apr-25 |
| Buy* | 100 | £100.5404 | Suspected BUY Trade |
12:07:56 - 03-Apr-25 |
| Buy* | 28 | £100.5915 | SI Trade |
11:51:53 - 03-Apr-25 |
| Unknown* | 677 | £100.4909 | OTC Trade |
11:46:53 - 03-Apr-25 |
| Sell* | 116 | £100.54 | Automatic Execution |
11:32:32 - 03-Apr-25 |
| Buy* | 200 | £100.49645 | Ordinary |
11:30:18 - 03-Apr-25 |
| Buy* | 61 | £100.5338 | Suspected BUY Trade |
11:24:07 - 03-Apr-25 |
| Buy* | 8 | £100.4838 | Suspected BUY Trade |
11:15:16 - 03-Apr-25 |
| Sell* | 14 | £100.4837 | Ordinary |
10:49:48 - 03-Apr-25 |
| Sell* | 55 | £100.483 | Ordinary |
10:45:38 - 03-Apr-25 |
| Sell* | 14 | £100.4708 | Ordinary |
10:43:05 - 03-Apr-25 |
| Sell* | 16 | £100.4699 | Ordinary |
10:41:14 - 03-Apr-25 |
| Sell* | 19 | £100.4547 | Ordinary |
10:37:01 - 03-Apr-25 |
| Sell* | 20 | £100.458 | Ordinary |
10:31:12 - 03-Apr-25 |
| Sell* | 19 | £100.4572 | Ordinary |
10:30:10 - 03-Apr-25 |
| Unknown* | 0 | £100.56 | SI Trade |
10:26:10 - 03-Apr-25 |
| Sell* | 15 | £100.4516 | Ordinary |
10:21:46 - 03-Apr-25 |
| Sell* | 14 | £100.4516 | Ordinary |
10:18:44 - 03-Apr-25 |
| Sell* | 39 | £100.4507 | Ordinary |
10:17:01 - 03-Apr-25 |
| Buy* | 4 | £100.52 | Automatic Execution |
10:07:23 - 03-Apr-25 |
| Sell* | 15 | £100.4856 | Negotiated Trade |
09:59:48 - 03-Apr-25 |
| Unknown* | 730 | £100.5641 | OTC Trade |
09:55:10 - 03-Apr-25 |
| Buy* | 64 | £100.6212 | Ordinary |
09:50:57 - 03-Apr-25 |
| Sell* | 34 | £100.4686 | Ordinary |
09:38:11 - 03-Apr-25 |
| Sell* | 34 | £100.47 | Ordinary |
09:36:47 - 03-Apr-25 |
| Buy* | 11 | £100.5592 | Suspected BUY Trade |
08:47:23 - 03-Apr-25 |
| Unknown* | 0 | £100.57 | SI Trade |
08:39:53 - 03-Apr-25 |
| Sell* | 147 | £100.5159 | SI Trade |
08:36:22 - 03-Apr-25 |
| Sell* | 148 | £100.5472 | Negotiated Trade |
08:27:27 - 03-Apr-25 |
| Sell* | 497 | £100.56275 | Ordinary |
08:26:16 - 03-Apr-25 |
| Unknown* | 0 | £100.59 | SI Trade |
08:08:33 - 03-Apr-25 |
| Buy* | 100 | £100.6564 | Ordinary |
08:02:06 - 03-Apr-25 |
| Buy* | 1 | £100.37 | SI Trade |
16:28:55 - 02-Apr-25 |
| Buy* | 1 | £100.37 | Automatic Execution |
16:28:55 - 02-Apr-25 |
| Unknown* | 0 | £100.40 | SI Trade |
16:28:45 - 02-Apr-25 |
| Buy* | 1 | £100.40 | Automatic Execution |
16:28:45 - 02-Apr-25 |
| Buy* | 10 | £100.44 | Automatic Execution |
16:18:37 - 02-Apr-25 |
| Sell* | 9 | £100.35 | Automatic Execution |
16:18:15 - 02-Apr-25 |
| Buy* | 4 | £100.44 | Automatic Execution |
16:16:30 - 02-Apr-25 |
| Sell* | 350 | £100.35 | Automatic Execution |
16:15:59 - 02-Apr-25 |
| Sell* | 4 | £100.3908 | Negotiated Trade |
15:49:32 - 02-Apr-25 |
| Buy* | 14 | £100.4352 | Suspected BUY Trade |
15:48:44 - 02-Apr-25 |
| Buy* | 1 | £100.4292 | Suspected BUY Trade |
15:48:36 - 02-Apr-25 |
| Sell* | 29 | £100.3913 | Ordinary |
15:47:58 - 02-Apr-25 |
| Unknown* | 0 | £100.46 | SI Trade |
15:47:40 - 02-Apr-25 |
| Unknown* | 0 | £100.47 | SI Trade |
15:42:48 - 02-Apr-25 |
| Sell* | 100 | £100.39 | Automatic Execution |
15:13:55 - 02-Apr-25 |
| Buy* | 1 | £100.40 | SI Trade |
15:13:20 - 02-Apr-25 |
| Sell* | 17 | £100.40 | Negotiated Trade |
15:09:11 - 02-Apr-25 |
| Buy* | 1 | £100.40 | Automatic Execution |
15:09:11 - 02-Apr-25 |
| Buy* | 1 | £100.40 | SI Trade |
15:09:02 - 02-Apr-25 |
| Buy* | 5 | £100.40 | Automatic Execution |
15:09:01 - 02-Apr-25 |
| Buy* | 3 | £100.40 | Automatic Execution |
15:09:01 - 02-Apr-25 |
| Buy* | 1 | £100.40 | SI Trade |
15:04:16 - 02-Apr-25 |
| Buy* | 8 | £100.40 | Automatic Execution |
15:04:16 - 02-Apr-25 |
| Buy* | 1 | £100.40 | SI Trade |
15:04:10 - 02-Apr-25 |
| Sell* | 18 | £100.4092 | Ordinary |
15:00:48 - 02-Apr-25 |
| Sell* | 132 | £100.40 | Automatic Execution |
14:43:21 - 02-Apr-25 |
| Sell* | 189 | £100.41 | Automatic Execution |
14:42:41 - 02-Apr-25 |
| Unknown* | 758 | £100.441 | OTC Trade |
14:37:29 - 02-Apr-25 |
| Sell* | 426 | £100.42 | Automatic Execution |
14:36:11 - 02-Apr-25 |
| Buy* | 24 | £100.48 | Automatic Execution |
14:34:27 - 02-Apr-25 |
| Sell* | 135 | £100.4537 | Ordinary |
14:28:45 - 02-Apr-25 |
| Unknown* | 0 | £100.47 | SI Trade |
14:10:05 - 02-Apr-25 |
| Buy* | 12 | £100.421 | Ordinary |
14:03:43 - 02-Apr-25 |
| Unknown* | 0 | £100.46 | SI Trade |
13:59:02 - 02-Apr-25 |
| Sell* | 14 | £100.3898 | Negotiated Trade |
13:58:59 - 02-Apr-25 |
| Sell* | 429 | £100.38 | Automatic Execution |
13:58:39 - 02-Apr-25 |
| Buy* | 505 | £100.4602 | Suspected BUY Trade |
13:53:23 - 02-Apr-25 |
| Buy* | 2 | £100.46 | Automatic Execution |
13:37:21 - 02-Apr-25 |
| Sell* | 75 | £100.4008 | Ordinary |
13:13:30 - 02-Apr-25 |
| Unknown* | 0 | £100.38 | SI Trade |
12:57:06 - 02-Apr-25 |
| Buy* | 162 | £100.4338 | Suspected BUY Trade |
12:41:17 - 02-Apr-25 |
| Sell* | 700 | £100.39 | Result of RFQ |
12:28:58 - 02-Apr-25 |
| Sell* | 16 | £100.3798 | Ordinary |
12:28:11 - 02-Apr-25 |
| Sell* | 16 | £100.37 | Automatic Execution |
12:26:32 - 02-Apr-25 |
| Sell* | 15 | £100.3718 | Ordinary |
12:21:40 - 02-Apr-25 |
| Buy* | 59 | £100.42 | Automatic Execution |
11:40:00 - 02-Apr-25 |
| Buy* | 2 | £100.42 | Automatic Execution |
11:40:00 - 02-Apr-25 |
| Sell* | 31 | £100.3626 | Negotiated Trade |
11:36:29 - 02-Apr-25 |
| Buy* | 8 | £100.4074 | Suspected BUY Trade |
11:19:33 - 02-Apr-25 |
| Sell* | 2 | £100.3462 | Negotiated Trade |
11:16:05 - 02-Apr-25 |
| Sell* | 300 | £100.35862 | Ordinary |
11:12:13 - 02-Apr-25 |
| Sell* | 56 | £100.33 | Automatic Execution |
11:09:21 - 02-Apr-25 |
| Sell* | 275 | £100.3447 | Ordinary |
11:08:35 - 02-Apr-25 |
| Sell* | 155 | £100.3335 | Ordinary |
10:57:56 - 02-Apr-25 |
| Sell* | 1,800 | £100.3335 | Ordinary |
10:57:54 - 02-Apr-25 |
| Sell* | 222 | £100.32 | Automatic Execution |
10:48:59 - 02-Apr-25 |
| Sell* | 12 | £100.3296 | Ordinary |
10:47:34 - 02-Apr-25 |
| Sell* | 337 | £100.3302 | SI Trade |
10:15:09 - 02-Apr-25 |
| Buy* | 50 | £100.40 | Result of RFQ |
10:00:57 - 02-Apr-25 |
| Buy* | 11 | £100.4141 | Ordinary |
09:53:19 - 02-Apr-25 |
| Buy* | 25 | £100.4194 | SI Trade |
09:51:03 - 02-Apr-25 |
| Unknown* | 0 | £100.32 | SI Trade |
09:49:04 - 02-Apr-25 |
| Sell* | 52 | £100.35739 | Ordinary |
09:48:58 - 02-Apr-25 |
| Unknown* | 0 | £100.34 | SI Trade |
09:39:35 - 02-Apr-25 |
| Unknown* | 966 | £100.3827 | OTC Trade |
09:36:10 - 02-Apr-25 |
| Sell* | 20 | £100.3462 | Negotiated Trade |
09:15:16 - 02-Apr-25 |
| Sell* | 23 | £100.3489 | Ordinary |
09:14:03 - 02-Apr-25 |
| Buy* | 1 | £100.4136 | Suspected BUY Trade |
09:00:15 - 02-Apr-25 |
| Sell* | 2 | £100.3464 | Negotiated Trade |
09:00:15 - 02-Apr-25 |
| Buy* | 4 | £100.4136 | Suspected BUY Trade |
09:00:06 - 02-Apr-25 |
| Buy* | 4 | £100.4136 | Suspected BUY Trade |
09:00:05 - 02-Apr-25 |
| Buy* | 4 | £100.4136 | Suspected BUY Trade |
09:00:05 - 02-Apr-25 |
| Buy* | 41 | £100.4074 | Suspected BUY Trade |
08:54:11 - 02-Apr-25 |