| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 0 | £94.40 | SI Trade |
08:36:33 - 02-Jun-25 |
| Sell* | 942 | £94.305 | Automatic Execution |
08:25:32 - 02-Jun-25 |
| Unknown* | 0 | £94.455 | SI Trade |
08:03:43 - 02-Jun-25 |
| Unknown* | 0 | £94.385 | SI Trade |
16:13:37 - 30-May-25 |
| Buy* | 941 | £94.46 | Automatic Execution |
08:07:31 - 30-May-25 |
| Buy* | 941 | £94.445 | Automatic Execution |
08:06:28 - 30-May-25 |
| Buy* | 26 | £94.44 | Automatic Execution |
08:06:27 - 30-May-25 |
| Sell* | 22 | £94.44 | Automatic Execution |
08:06:10 - 30-May-25 |
| Buy* | 53 | £94.44 | Automatic Execution |
08:06:10 - 30-May-25 |
| Unknown* | 0 | £94.555 | SI Trade |
08:02:18 - 30-May-25 |
| Unknown* | 0 | £94.555 | SI Trade |
08:02:18 - 30-May-25 |
| Sell* | 1 | £94.39046 | Negotiated Trade |
15:06:22 - 29-May-25 |
| Unknown* | 0 | £94.40 | SI Trade |
13:56:36 - 29-May-25 |
| Sell* | 53 | £94.2209 | Negotiated Trade |
10:26:03 - 29-May-25 |
| Unknown* | 0 | £94.19 | SI Trade |
08:47:49 - 29-May-25 |
| Buy* | 935 | £94.225 | Automatic Execution |
08:35:58 - 29-May-25 |
| Buy* | 935 | £94.215 | Automatic Execution |
08:25:59 - 29-May-25 |
| Buy* | 935 | £94.21 | Automatic Execution |
08:08:35 - 29-May-25 |
| Unknown* | 0 | £94.305 | SI Trade |
08:05:28 - 29-May-25 |
| Unknown* | 0 | £94.22 | SI Trade |
10:44:56 - 28-May-25 |
| Buy* | 23 | £94.3017 | Suspected BUY Trade |
09:46:47 - 28-May-25 |
| Sell* | 520 | £94.2778 | Negotiated Trade |
08:02:06 - 28-May-25 |
| Unknown* | 0 | £94.255 | SI Trade |
08:00:41 - 28-May-25 |
| Unknown* | 0 | £94.45 | SI Trade |
08:00:41 - 28-May-25 |
| Buy* | 11 | £94.37328 | Suspected BUY Trade |
15:18:23 - 27-May-25 |
| Unknown* | 0 | £94.41 | SI Trade |
13:39:20 - 27-May-25 |
| Sell* | 1,600 | £94.61 | Automatic Execution |
08:04:01 - 27-May-25 |
| Sell* | 41 | £94.605 | Automatic Execution |
08:03:46 - 27-May-25 |
| Unknown* | 0 | £94.445 | SI Trade |
08:00:48 - 27-May-25 |
| Unknown* | 0 | £94.425 | SI Trade |
16:04:19 - 23-May-25 |
| Unknown* | 0 | £94.335 | SI Trade |
12:37:52 - 23-May-25 |
| Sell* | 791 | £94.27 | Automatic Execution |
10:55:16 - 23-May-25 |
| Sell* | 106 | £94.27378 | Negotiated Trade |
10:48:05 - 23-May-25 |
| Unknown* | 0 | £94.315 | SI Trade |
09:57:12 - 23-May-25 |
| Unknown* | 0 | £94.345 | SI Trade |
08:23:59 - 23-May-25 |
| Buy* | 111 | £94.34 | Automatic Execution |
08:13:05 - 23-May-25 |
| Buy* | 37 | £94.35 | Suspected BUY Trade |
16:35:25 - 22-May-25 |
| Buy* | 42 | £94.26 | Automatic Execution |
10:09:12 - 22-May-25 |
| Unknown* | 0 | £94.26 | SI Trade |
10:03:09 - 22-May-25 |
| Unknown* | 0 | £94.165 | SI Trade |
13:33:01 - 21-May-25 |
| Unknown* | 0 | £94.165 | SI Trade |
13:33:01 - 21-May-25 |
| Unknown* | 0 | £94.165 | SI Trade |
13:33:01 - 21-May-25 |
| Unknown* | 0 | £94.15 | SI Trade |
11:50:37 - 21-May-25 |
| Sell* | 122 | £94.0731 | Negotiated Trade |
10:29:07 - 21-May-25 |
| Unknown* | 0 | £94.155 | SI Trade |
14:53:22 - 20-May-25 |
| Unknown* | 0 | £94.40 | SI Trade |
11:04:20 - 20-May-25 |
| Buy* | 1,500 | £94.3982 | Suspected BUY Trade |
10:45:13 - 20-May-25 |
| Sell* | 26 | £94.3723 | Negotiated Trade |
08:34:27 - 20-May-25 |
| Unknown* | 0 | £94.22 | SI Trade |
12:47:35 - 19-May-25 |
| Unknown* | 0 | £94.115 | SI Trade |
08:00:31 - 19-May-25 |
| Unknown* | 0 | £94.34 | SI Trade |
08:00:31 - 19-May-25 |
| Unknown* | 0 | £94.41 | SI Trade |
15:09:21 - 16-May-25 |
| Unknown* | 0 | £94.34 | SI Trade |
13:51:49 - 16-May-25 |
| Unknown* | 0 | £94.42 | SI Trade |
13:08:45 - 16-May-25 |
| Buy* | 30 | £94.415 | Result of RFQ |
12:26:13 - 16-May-25 |
| Buy* | 211 | £94.4858 | Suspected BUY Trade |
08:03:28 - 16-May-25 |
| Unknown* | 0 | £94.525 | SI Trade |
08:00:32 - 16-May-25 |
| Unknown* | 0 | £94.525 | SI Trade |
08:00:32 - 16-May-25 |
| Buy* | 10 | £94.34 | Suspected BUY Trade |
16:35:03 - 15-May-25 |
| Buy* | 11 | £94.375 | Automatic Execution |
16:26:41 - 15-May-25 |
| Unknown* | 0 | £94.35 | SI Trade |
15:12:15 - 15-May-25 |
| Sell* | 1 | £94.265 | Automatic Execution |
14:18:31 - 15-May-25 |
| Unknown* | 0 | £94.24 | SI Trade |
11:13:36 - 15-May-25 |
| Buy* | 1,000 | £94.2908 | Suspected BUY Trade |
13:43:39 - 14-May-25 |
| Unknown* | 0 | £94.315 | SI Trade |
13:40:38 - 14-May-25 |
| Unknown* | 0 | £94.19 | SI Trade |
08:05:07 - 14-May-25 |
| Buy* | 13 | £94.375 | Suspected BUY Trade |
16:35:24 - 13-May-25 |
| Unknown* | 0 | £94.295 | SI Trade |
15:33:42 - 13-May-25 |
| Unknown* | 0 | £94.30 | SI Trade |
13:03:05 - 13-May-25 |
| Sell* | 1 | £94.28 | Automatic Execution |
10:06:10 - 13-May-25 |
| Buy* | 13 | £94.345 | Automatic Execution |
10:05:58 - 13-May-25 |
| Unknown* | 0 | £94.38 | SI Trade |
08:00:31 - 13-May-25 |
| Unknown* | 0 | £94.275 | SI Trade |
16:08:20 - 12-May-25 |
| Unknown* | 0 | £94.375 | SI Trade |
14:32:01 - 12-May-25 |
| Unknown* | 0 | £94.375 | SI Trade |
14:32:01 - 12-May-25 |
| Unknown* | 0 | £94.365 | SI Trade |
14:17:02 - 12-May-25 |
| Unknown* | 0 | £94.365 | SI Trade |
14:03:32 - 12-May-25 |
| Unknown* | 0 | £94.365 | SI Trade |
13:35:10 - 12-May-25 |
| Unknown* | 0 | £94.37 | SI Trade |
13:08:19 - 12-May-25 |
| Unknown* | 0 | £94.375 | SI Trade |
12:15:26 - 12-May-25 |
| Unknown* | 0 | £94.47 | SI Trade |
08:00:36 - 12-May-25 |
| Unknown* | 0 | £94.47 | SI Trade |
08:00:36 - 12-May-25 |
| Buy* | 2 | £94.59744 | Suspected BUY Trade |
15:18:49 - 09-May-25 |
| Unknown* | 0 | £94.575 | SI Trade |
15:12:38 - 09-May-25 |
| Buy* | 3 | £94.56828 | Suspected BUY Trade |
15:05:37 - 09-May-25 |
| Unknown* | 0 | £94.425 | SI Trade |
11:48:28 - 09-May-25 |
| Unknown* | 0 | £94.40 | SI Trade |
09:58:59 - 09-May-25 |
| Unknown* | 0 | £94.495 | SI Trade |
08:19:48 - 09-May-25 |
| Unknown* | 0 | £94.305 | SI Trade |
08:01:24 - 09-May-25 |
| Buy* | 51 | £94.60 | Suspected BUY Trade |
16:35:27 - 08-May-25 |
| Buy* | 5 | £94.71034 | Suspected BUY Trade |
15:10:38 - 08-May-25 |
| Buy* | 13 | £94.83 | Automatic Execution |
11:06:19 - 08-May-25 |
| Buy* | 51 | £94.825 | Automatic Execution |
11:06:19 - 08-May-25 |
| Unknown* | 0 | £94.815 | SI Trade |
10:39:38 - 08-May-25 |
| Unknown* | 0 | £94.80 | SI Trade |
10:28:41 - 08-May-25 |
| Sell* | 1 | £94.725 | SI Trade |
09:54:25 - 08-May-25 |
| Unknown* | 0 | £94.815 | SI Trade |
09:40:16 - 08-May-25 |
| Unknown* | 0 | £94.805 | SI Trade |
08:42:49 - 08-May-25 |
| Unknown* | 0 | £94.835 | SI Trade |
08:14:50 - 08-May-25 |
| Buy* | 146 | £95.11 | Suspected BUY Trade |
16:35:29 - 07-May-25 |
| Buy* | 3,000 | £95.0827 | Suspected BUY Trade |
15:06:08 - 07-May-25 |
| Unknown* | 0 | £95.095 | SI Trade |
15:02:53 - 07-May-25 |
| Unknown* | 0 | £95.10 | SI Trade |
14:28:00 - 07-May-25 |
| Unknown* | 0 | £94.89 | SI Trade |
09:29:39 - 07-May-25 |
| Unknown* | 0 | £95.14 | SI Trade |
08:00:39 - 07-May-25 |
| Unknown* | 0 | £94.905 | SI Trade |
08:00:32 - 07-May-25 |
| Unknown* | 0 | £95.14 | SI Trade |
08:00:32 - 07-May-25 |
| Buy* | 1 | £94.95202 | Suspected BUY Trade |
15:18:52 - 06-May-25 |
| Unknown* | 0 | £95.005 | SI Trade |
13:33:43 - 06-May-25 |
| Unknown* | 0 | £94.97 | SI Trade |
12:57:04 - 06-May-25 |
| Unknown* | 0 | £94.965 | SI Trade |
12:19:23 - 06-May-25 |
| Buy* | 503 | £94.955 | Automatic Execution |
11:33:42 - 06-May-25 |
| Buy* | 113 | £94.93 | Automatic Execution |
11:33:42 - 06-May-25 |
| Unknown* | 10 | £94.92 | OTC Trade |
10:49:34 - 06-May-25 |
| Buy* | 10 | £94.92 | SI Trade |
10:49:34 - 06-May-25 |
| Unknown* | 0 | £94.92 | SI Trade |
10:11:59 - 06-May-25 |
| Unknown* | 0 | £94.85 | SI Trade |
09:21:06 - 06-May-25 |
| Buy* | 114 | £94.86 | Automatic Execution |
09:11:29 - 06-May-25 |
| Buy* | 5 | £94.82 | Automatic Execution |
08:06:26 - 06-May-25 |
| Unknown* | 0 | £95.055 | SI Trade |
08:00:58 - 06-May-25 |
| Unknown* | 0 | £95.055 | SI Trade |
08:00:58 - 06-May-25 |
| Unknown* | 0 | £95.055 | SI Trade |
08:00:58 - 06-May-25 |
| Unknown* | 0 | £95.055 | SI Trade |
08:00:58 - 06-May-25 |
| Unknown* | 1 | £94.585 | SI Trade |
08:00:58 - 06-May-25 |
| Unknown* | 0 | £94.905 | SI Trade |
16:17:42 - 02-May-25 |
| Unknown* | 0 | £95.11 | SI Trade |
15:02:43 - 02-May-25 |
| Buy* | 5 | £95.11 | SI Trade |
15:02:15 - 02-May-25 |
| Unknown* | 5 | £95.11 | OTC Trade |
15:02:15 - 02-May-25 |
| Unknown* | 0 | £95.11 | SI Trade |
15:02:13 - 02-May-25 |
| Unknown* | 0 | £95.115 | SI Trade |
14:42:14 - 02-May-25 |
| Unknown* | 0 | £95.09 | SI Trade |
14:29:50 - 02-May-25 |
| Unknown* | 0 | £95.13 | SI Trade |
12:29:13 - 02-May-25 |
| Unknown* | 0 | £95.14 | SI Trade |
09:20:35 - 02-May-25 |
| Unknown* | 0 | £95.155 | SI Trade |
08:00:35 - 02-May-25 |
| Buy* | 3,000 | £95.1202 | Suspected BUY Trade |
16:02:50 - 01-May-25 |
| Sell* | 53 | £95.0126 | Negotiated Trade |
15:00:55 - 01-May-25 |
| Unknown* | 0 | £95.14 | SI Trade |
10:43:56 - 01-May-25 |
| Unknown* | 0 | £95.71 | SI Trade |
08:00:36 - 01-May-25 |
| Unknown* | 0 | £95.71 | SI Trade |
08:00:36 - 01-May-25 |
| Unknown* | 0 | £95.71 | SI Trade |
08:00:36 - 01-May-25 |
| Unknown* | 0 | £94.515 | SI Trade |
08:00:36 - 01-May-25 |
| Unknown* | 0 | £94.99 | SI Trade |
11:59:04 - 30-Apr-25 |
| Unknown* | 1 | £94.99 | OTC Trade |
11:54:29 - 30-Apr-25 |
| Buy* | 1 | £94.99 | SI Trade |
11:54:29 - 30-Apr-25 |
| Unknown* | 0 | £94.99 | SI Trade |
11:54:29 - 30-Apr-25 |
| Unknown* | 0 | £95.045 | SI Trade |
08:44:39 - 30-Apr-25 |
| Unknown* | 0 | £94.95 | SI Trade |
16:29:46 - 29-Apr-25 |
| Unknown* | 0 | £94.945 | SI Trade |
15:25:00 - 29-Apr-25 |
| Unknown* | 0 | £94.835 | SI Trade |
13:54:42 - 29-Apr-25 |
| Buy* | 9 | £94.965 | Automatic Execution |
11:41:03 - 29-Apr-25 |
| Buy* | 3 | £94.965 | Automatic Execution |
11:40:58 - 29-Apr-25 |
| Sell* | 2 | £94.87 | Automatic Execution |
11:40:42 - 29-Apr-25 |
| Buy* | 1 | £94.88 | Result of RFQ |
09:50:23 - 29-Apr-25 |
| Sell* | 314 | £94.865 | Automatic Execution |
08:39:37 - 29-Apr-25 |
| Sell* | 64 | £94.7563 | Negotiated Trade |
15:34:41 - 28-Apr-25 |
| Unknown* | 0 | £94.895 | SI Trade |
11:59:51 - 28-Apr-25 |
| Unknown* | 0 | £94.77 | SI Trade |
10:09:33 - 28-Apr-25 |
| Unknown* | 0 | £94.835 | SI Trade |
09:37:48 - 28-Apr-25 |
| Unknown* | 7 | £94.87 | OTC Trade |
08:57:50 - 28-Apr-25 |
| Buy* | 7 | £94.87 | SI Trade |
08:57:50 - 28-Apr-25 |
| Unknown* | 0 | £94.92 | SI Trade |
08:00:41 - 28-Apr-25 |
| Sell* | 1 | £94.935 | Automatic Execution |
08:00:40 - 28-Apr-25 |
| Unknown* | 0 | £94.955 | SI Trade |
08:00:39 - 28-Apr-25 |
| Unknown* | 0 | £94.955 | SI Trade |
08:00:39 - 28-Apr-25 |
| Unknown* | 0 | £94.955 | SI Trade |
08:00:39 - 28-Apr-25 |
| Buy* | 737 | £94.8595 | Suspected BUY Trade |
14:32:45 - 25-Apr-25 |
| Unknown* | 0 | £94.835 | SI Trade |
11:29:30 - 25-Apr-25 |
| Unknown* | 0 | £94.855 | SI Trade |
08:15:37 - 25-Apr-25 |
| Unknown* | 0 | £94.935 | SI Trade |
08:00:45 - 25-Apr-25 |
| Sell* | 79 | £94.7286 | Negotiated Trade |
12:48:34 - 24-Apr-25 |
| Buy* | 6 | £94.76 | Automatic Execution |
09:43:49 - 24-Apr-25 |
| Sell* | 153 | £94.7062 | Negotiated Trade |
08:14:21 - 24-Apr-25 |
| Sell* | 181 | £94.515 | Uncrossing Trade |
16:35:19 - 23-Apr-25 |
| Buy* | 7 | £94.7237 | Suspected BUY Trade |
15:20:44 - 23-Apr-25 |
| Sell* | 87 | £94.74 | SI Trade |
14:29:41 - 23-Apr-25 |
| Buy* | 317 | £94.84 | Automatic Execution |
13:01:57 - 23-Apr-25 |
| Sell* | 54 | £94.845 | Automatic Execution |
13:01:57 - 23-Apr-25 |
| Buy* | 125 | £94.845 | Automatic Execution |
13:01:57 - 23-Apr-25 |
| Buy* | 4,000 | £94.84 | Automatic Execution |
12:58:18 - 23-Apr-25 |
| Buy* | 4,000 | £94.84 | Automatic Execution |
12:58:18 - 23-Apr-25 |
| Buy* | 1,600 | £94.84 | Automatic Execution |
12:58:18 - 23-Apr-25 |
| Unknown* | 0 | £94.865 | SI Trade |
12:52:45 - 23-Apr-25 |
| Buy* | 83 | £94.9222 | Suspected BUY Trade |
12:07:05 - 23-Apr-25 |
| Sell* | 2 | £94.75 | Automatic Execution |
10:15:12 - 23-Apr-25 |
| Sell* | 6 | £94.75 | Automatic Execution |
10:14:48 - 23-Apr-25 |
| Unknown* | 0 | £95.01 | SI Trade |
08:01:08 - 23-Apr-25 |
| Unknown* | 0 | £94.73 | SI Trade |
16:22:57 - 22-Apr-25 |
| Buy* | 1 | £94.7758 | Suspected BUY Trade |
15:19:22 - 22-Apr-25 |
| Sell* | 857 | £94.67 | Automatic Execution |
14:06:23 - 22-Apr-25 |
| Sell* | 100 | £94.675 | Automatic Execution |
14:06:23 - 22-Apr-25 |
| Buy* | 177 | £94.70 | Automatic Execution |
12:48:41 - 22-Apr-25 |
| Sell* | 75 | £94.6809 | Negotiated Trade |
10:54:08 - 22-Apr-25 |
| Buy* | 9 | £94.74 | Automatic Execution |
10:19:38 - 22-Apr-25 |
| Buy* | 54 | £94.73 | Automatic Execution |
10:19:38 - 22-Apr-25 |
| Unknown* | 0 | £94.635 | SI Trade |
08:59:07 - 22-Apr-25 |
| Unknown* | 0 | £94.72 | SI Trade |
08:12:16 - 22-Apr-25 |
| Unknown* | 0 | £94.775 | SI Trade |
08:03:45 - 22-Apr-25 |
| Unknown* | 0 | £94.775 | SI Trade |
08:00:45 - 22-Apr-25 |
| Unknown* | 0 | £94.775 | SI Trade |
08:00:45 - 22-Apr-25 |
| Unknown* | 0 | £94.775 | SI Trade |
08:00:45 - 22-Apr-25 |