| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 26 | £115.45 | Uncrossing Trade |
16:35:22 - 03-Jun-25 |
| Buy* | 196 | £115.51 | Automatic Execution |
15:43:00 - 03-Jun-25 |
| Buy* | 769 | £115.50 | Automatic Execution |
15:43:00 - 03-Jun-25 |
| Buy* | 50 | £115.491 | Suspected BUY Trade |
15:19:19 - 03-Jun-25 |
| Sell* | 74 | £115.44975 | Negotiated Trade |
15:09:13 - 03-Jun-25 |
| Sell* | 43 | £115.4457 | Negotiated Trade |
14:41:28 - 03-Jun-25 |
| Sell* | 14 | £115.44 | SI Trade |
13:48:28 - 03-Jun-25 |
| Unknown* | 14 | £115.44 | OTC Trade |
13:48:28 - 03-Jun-25 |
| Buy* | 600 | £115.495 | Automatic Execution |
13:28:51 - 03-Jun-25 |
| Unknown* | 0 | £115.435 | SI Trade |
13:18:32 - 03-Jun-25 |
| Unknown* | 0 | £115.435 | SI Trade |
13:18:32 - 03-Jun-25 |
| Unknown* | 0 | £115.435 | SI Trade |
13:18:30 - 03-Jun-25 |
| Sell* | 9 | £115.435 | SI Trade |
13:07:55 - 03-Jun-25 |
| Unknown* | 9 | £115.435 | OTC Trade |
13:07:55 - 03-Jun-25 |
| Unknown* | 13 | £115.435 | OTC Trade |
13:06:44 - 03-Jun-25 |
| Sell* | 13 | £115.435 | SI Trade |
13:06:44 - 03-Jun-25 |
| Sell* | 87 | £115.443 | Negotiated Trade |
12:01:44 - 03-Jun-25 |
| Buy* | 317 | £115.486 | Suspected BUY Trade |
11:19:01 - 03-Jun-25 |
| Sell* | 71 | £115.4455 | Negotiated Trade |
11:04:03 - 03-Jun-25 |
| Buy* | 6 | £115.495 | Suspected BUY Trade |
10:47:43 - 03-Jun-25 |
| Buy* | 84 | £115.485 | Automatic Execution |
09:58:37 - 03-Jun-25 |
| Unknown* | 0 | £115.475 | SI Trade |
09:01:41 - 03-Jun-25 |
| Unknown* | 0 | £115.51 | SI Trade |
09:01:39 - 03-Jun-25 |
| Buy* | 1 | £115.51 | SI Trade |
09:01:39 - 03-Jun-25 |
| Unknown* | 1 | £115.51 | OTC Trade |
09:01:39 - 03-Jun-25 |
| Buy* | 17 | £115.48758 | Ordinary |
08:33:07 - 03-Jun-25 |
| Unknown* | 0 | £115.485 | SI Trade |
08:17:44 - 03-Jun-25 |
| Buy* | 573 | £115.535 | Automatic Execution |
08:17:00 - 03-Jun-25 |
| Buy* | 196 | £115.51 | Automatic Execution |
08:17:00 - 03-Jun-25 |
| Unknown* | 0 | £115.315 | SI Trade |
08:05:30 - 03-Jun-25 |
| Unknown* | 0 | £115.305 | SI Trade |
08:05:30 - 03-Jun-25 |
| Buy* | 519 | £115.57921 | Ordinary |
08:05:24 - 03-Jun-25 |
| Buy* | 1 | £115.315 | Automatic Execution |
08:00:31 - 03-Jun-25 |
| Buy* | 139 | £115.39749 | Ordinary |
16:29:32 - 02-Jun-25 |
| Buy* | 99 | £115.40 | Automatic Execution |
16:29:31 - 02-Jun-25 |
| Sell* | 72 | £115.405 | Automatic Execution |
16:29:31 - 02-Jun-25 |
| Sell* | 27 | £115.405 | Automatic Execution |
16:29:10 - 02-Jun-25 |
| Buy* | 80 | £115.40758 | Ordinary |
16:27:50 - 02-Jun-25 |
| Sell* | 175 | £115.41 | Automatic Execution |
16:27:24 - 02-Jun-25 |
| Buy* | 1,732 | £115.43786 | Ordinary |
16:14:31 - 02-Jun-25 |
| Buy* | 857 | £115.43716 | Ordinary |
16:14:02 - 02-Jun-25 |
| Sell* | 400 | £115.415 | Automatic Execution |
15:38:10 - 02-Jun-25 |
| Sell* | 2 | £115.39 | SI Trade |
15:21:20 - 02-Jun-25 |
| Unknown* | 2 | £115.39 | OTC Trade |
15:21:20 - 02-Jun-25 |
| Sell* | 1 | £115.39 | SI Trade |
15:21:19 - 02-Jun-25 |
| Unknown* | 2 | £115.41 | OTC Trade |
15:20:59 - 02-Jun-25 |
| Sell* | 2 | £115.41 | SI Trade |
15:20:59 - 02-Jun-25 |
| Sell* | 1 | £115.41 | SI Trade |
15:20:57 - 02-Jun-25 |
| Unknown* | 0 | £115.39 | SI Trade |
15:20:55 - 02-Jun-25 |
| Sell* | 794 | £115.42325 | Negotiated Trade |
14:21:51 - 02-Jun-25 |
| Buy* | 1 | £115.47 | SI Trade |
14:16:19 - 02-Jun-25 |
| Buy* | 139 | £115.46 | Automatic Execution |
13:41:55 - 02-Jun-25 |
| Buy* | 3 | £115.41 | Automatic Execution |
13:41:55 - 02-Jun-25 |
| Sell* | 65 | £115.3995 | Negotiated Trade |
13:34:40 - 02-Jun-25 |
| Buy* | 36 | £115.41 | Automatic Execution |
13:28:25 - 02-Jun-25 |
| Buy* | 103 | £115.40758 | Ordinary |
13:23:06 - 02-Jun-25 |
| Sell* | 2 | £115.40 | Negotiated Trade |
12:57:33 - 02-Jun-25 |
| Buy* | 95 | £115.44975 | Ordinary |
12:24:05 - 02-Jun-25 |
| Sell* | 34 | £115.395 | Negotiated Trade |
10:56:01 - 02-Jun-25 |
| Sell* | 88 | £115.39825 | Negotiated Trade |
10:52:29 - 02-Jun-25 |
| Sell* | 1 | £115.39 | SI Trade |
10:39:12 - 02-Jun-25 |
| Unknown* | 1 | £115.39 | OTC Trade |
10:39:12 - 02-Jun-25 |
| Sell* | 1 | £115.39 | SI Trade |
10:39:10 - 02-Jun-25 |
| Unknown* | 0 | £115.39 | SI Trade |
10:39:08 - 02-Jun-25 |
| Unknown* | 0 | £115.46 | SI Trade |
09:52:28 - 02-Jun-25 |
| Unknown* | 1 | £115.44 | OTC Trade |
09:38:03 - 02-Jun-25 |
| Unknown* | 0 | £115.44 | SI Trade |
09:38:03 - 02-Jun-25 |
| Buy* | 1 | £115.44 | SI Trade |
09:38:03 - 02-Jun-25 |
| Unknown* | 3 | £115.46 | OTC Trade |
09:38:02 - 02-Jun-25 |
| Buy* | 3 | £115.46 | SI Trade |
09:38:02 - 02-Jun-25 |
| Buy* | 86 | £115.431 | Suspected BUY Trade |
09:34:19 - 02-Jun-25 |
| Buy* | 196 | £115.445 | Automatic Execution |
08:20:24 - 02-Jun-25 |
| Unknown* | 0 | £115.45 | SI Trade |
08:17:27 - 02-Jun-25 |
| Unknown* | 1 | £115.45 | SI Trade |
08:15:50 - 02-Jun-25 |
| Unknown* | 1 | £115.45 | OTC Trade |
08:15:50 - 02-Jun-25 |
| Buy* | 1 | £115.45 | SI Trade |
08:15:50 - 02-Jun-25 |
| Unknown* | 0 | £115.475 | SI Trade |
08:15:48 - 02-Jun-25 |
| Unknown* | 0 | £115.475 | SI Trade |
08:15:48 - 02-Jun-25 |
| Unknown* | 0 | £115.475 | SI Trade |
08:15:48 - 02-Jun-25 |
| Unknown* | 0 | £115.475 | SI Trade |
08:15:48 - 02-Jun-25 |
| Sell* | 7 | £115.47 | Automatic Execution |
08:15:48 - 02-Jun-25 |
| Unknown* | 0 | £115.36 | SI Trade |
15:52:50 - 30-May-25 |
| Unknown* | 0 | £115.36 | SI Trade |
15:48:00 - 30-May-25 |
| Sell* | 61 | £115.369 | Negotiated Trade |
15:44:10 - 30-May-25 |
| Unknown* | 0 | £115.415 | SI Trade |
14:32:03 - 30-May-25 |
| Unknown* | 0 | £115.415 | SI Trade |
14:28:00 - 30-May-25 |
| Unknown* | 1 | £115.415 | OTC Trade |
14:28:00 - 30-May-25 |
| Buy* | 1 | £115.415 | SI Trade |
14:28:00 - 30-May-25 |
| Unknown* | 4 | £115.415 | OTC Trade |
14:22:33 - 30-May-25 |
| Buy* | 4 | £115.415 | SI Trade |
14:22:33 - 30-May-25 |
| Sell* | 40 | £115.35 | Negotiated Trade |
13:55:47 - 30-May-25 |
| Sell* | 86 | £115.3765 | Negotiated Trade |
12:07:43 - 30-May-25 |
| Buy* | 36 | £115.4018 | Result of RFQ |
12:03:00 - 30-May-25 |
| Buy* | 29 | £115.415 | Suspected BUY Trade |
11:34:59 - 30-May-25 |
| Sell* | 273 | £115.375 | Automatic Execution |
11:34:28 - 30-May-25 |
| Sell* | 350 | £115.3945 | Negotiated Trade |
11:01:39 - 30-May-25 |
| Sell* | 1 | £115.37 | Negotiated Trade |
10:41:50 - 30-May-25 |
| Sell* | 765 | £115.37975 | Negotiated Trade |
10:33:48 - 30-May-25 |
| Buy* | 43 | £115.431 | Suspected BUY Trade |
08:35:12 - 30-May-25 |
| Unknown* | 0 | £115.52 | SI Trade |
08:04:02 - 30-May-25 |
| Unknown* | 0 | £115.535 | SI Trade |
08:03:59 - 30-May-25 |
| Sell* | 1 | £115.51 | Automatic Execution |
08:03:59 - 30-May-25 |
| Unknown* | 0 | £115.38 | SI Trade |
08:03:36 - 30-May-25 |
| Unknown* | 0 | £115.50 | SI Trade |
08:03:36 - 30-May-25 |
| Sell* | 7 | £115.50 | Automatic Execution |
08:00:31 - 30-May-25 |
| Unknown* | 0 | £115.44 | SI Trade |
15:49:23 - 29-May-25 |
| Buy* | 1 | £115.44 | SI Trade |
15:49:21 - 29-May-25 |
| Unknown* | 1 | £115.44 | OTC Trade |
15:49:21 - 29-May-25 |
| Unknown* | 0 | £115.44 | SI Trade |
15:49:21 - 29-May-25 |
| Buy* | 5 | £115.44 | SI Trade |
15:38:17 - 29-May-25 |
| Unknown* | 5 | £115.44 | OTC Trade |
15:38:17 - 29-May-25 |
| Sell* | 44 | £115.4005 | Negotiated Trade |
14:50:47 - 29-May-25 |
| Buy* | 2,166 | £115.41975 | Suspected BUY Trade |
14:10:07 - 29-May-25 |
| Sell* | 53 | £115.40 | Automatic Execution |
13:53:05 - 29-May-25 |
| Sell* | 582 | £115.40 | Automatic Execution |
13:53:05 - 29-May-25 |
| Sell* | 18 | £115.40 | Automatic Execution |
13:09:14 - 29-May-25 |
| Sell* | 3 | £115.39 | Negotiated Trade |
13:00:39 - 29-May-25 |
| Buy* | 196 | £115.395 | Automatic Execution |
12:53:54 - 29-May-25 |
| Buy* | 390 | £115.371 | Suspected BUY Trade |
12:50:09 - 29-May-25 |
| Buy* | 1 | £115.365 | Suspected BUY Trade |
10:07:20 - 29-May-25 |
| Sell* | 46 | £115.3695 | Negotiated Trade |
10:00:20 - 29-May-25 |
| Unknown* | 0 | £115.325 | SI Trade |
08:41:26 - 29-May-25 |
| Unknown* | 0 | £115.325 | SI Trade |
08:41:26 - 29-May-25 |
| Sell* | 1 | £115.46 | Automatic Execution |
08:41:25 - 29-May-25 |
| Unknown* | 0 | £115.325 | SI Trade |
08:41:25 - 29-May-25 |
| Buy* | 764 | £115.325 | Automatic Execution |
08:41:25 - 29-May-25 |
| Buy* | 9 | £115.375 | Suspected BUY Trade |
16:28:34 - 28-May-25 |
| Sell* | 955 | £115.324 | Negotiated Trade |
15:55:05 - 28-May-25 |
| Buy* | 866 | £115.366 | Suspected BUY Trade |
15:38:47 - 28-May-25 |
| Buy* | 5 | £115.375 | SI Trade |
15:08:20 - 28-May-25 |
| Unknown* | 5 | £115.375 | OTC Trade |
15:08:20 - 28-May-25 |
| Sell* | 10 | £115.32825 | Negotiated Trade |
14:57:33 - 28-May-25 |
| Buy* | 40 | £115.3675 | Suspected BUY Trade |
13:53:53 - 28-May-25 |
| Sell* | 59 | £115.3325 | Negotiated Trade |
13:53:51 - 28-May-25 |
| Unknown* | 0 | £115.385 | SI Trade |
08:47:59 - 28-May-25 |
| Unknown* | 0 | £115.415 | SI Trade |
08:19:10 - 28-May-25 |
| Unknown* | 0 | £115.415 | SI Trade |
08:19:10 - 28-May-25 |
| Unknown* | 0 | £115.415 | SI Trade |
08:19:10 - 28-May-25 |
| Buy* | 1,105 | £115.37275 | Suspected BUY Trade |
15:56:16 - 27-May-25 |
| Buy* | 800 | £115.3635 | Suspected BUY Trade |
14:29:16 - 27-May-25 |
| Unknown* | 0 | £115.38 | SI Trade |
13:37:28 - 27-May-25 |
| Sell* | 2 | £115.36 | Negotiated Trade |
11:53:52 - 27-May-25 |
| Sell* | 2 | £115.36 | Negotiated Trade |
11:52:51 - 27-May-25 |
| Buy* | 26 | £115.38385 | Ordinary |
11:50:57 - 27-May-25 |
| Unknown* | 0 | £115.385 | SI Trade |
11:45:51 - 27-May-25 |
| Buy* | 216 | £115.3775 | Suspected BUY Trade |
11:44:20 - 27-May-25 |
| Buy* | 9 | £115.39 | SI Trade |
10:48:49 - 27-May-25 |
| Unknown* | 0 | £115.41 | SI Trade |
09:13:14 - 27-May-25 |
| Unknown* | 0 | £115.41 | SI Trade |
09:11:40 - 27-May-25 |
| Unknown* | 0 | £115.41 | SI Trade |
09:11:40 - 27-May-25 |
| Unknown* | 0 | £115.37 | SI Trade |
09:11:40 - 27-May-25 |
| Unknown* | 0 | £115.41 | SI Trade |
09:11:40 - 27-May-25 |
| Unknown* | 0 | £115.41 | SI Trade |
09:11:40 - 27-May-25 |
| Unknown* | 0 | £115.41 | SI Trade |
09:11:40 - 27-May-25 |
| Sell* | 5 | £115.36 | SI Trade |
08:00:32 - 27-May-25 |
| Unknown* | 5 | £115.36 | OTC Trade |
08:00:32 - 27-May-25 |
| Buy* | 1,300 | £115.324 | Suspected BUY Trade |
14:21:42 - 23-May-25 |
| Buy* | 25 | £115.32025 | Suspected BUY Trade |
13:33:18 - 23-May-25 |
| Buy* | 611 | £115.32025 | Suspected BUY Trade |
13:30:34 - 23-May-25 |
| Buy* | 20 | £115.36 | Automatic Execution |
13:14:14 - 23-May-25 |
| Buy* | 196 | £115.355 | Automatic Execution |
13:14:14 - 23-May-25 |
| Buy* | 260 | £115.34075 | Suspected BUY Trade |
12:52:23 - 23-May-25 |
| Sell* | 635 | £115.26 | Automatic Execution |
11:34:49 - 23-May-25 |
| Unknown* | 0 | £115.315 | SI Trade |
11:13:27 - 23-May-25 |
| Unknown* | 0 | £115.345 | SI Trade |
11:02:40 - 23-May-25 |
| Buy* | 173 | £115.30675 | Suspected BUY Trade |
09:45:21 - 23-May-25 |
| Buy* | 70 | £115.311 | Suspected BUY Trade |
08:56:21 - 23-May-25 |
| Unknown* | 0 | £115.49 | SI Trade |
08:05:05 - 23-May-25 |
| Buy* | 19 | £115.315 | Automatic Execution |
15:40:33 - 22-May-25 |
| Buy* | 322 | £115.315 | Automatic Execution |
15:39:09 - 22-May-25 |
| Buy* | 250 | £115.315 | Automatic Execution |
15:05:06 - 22-May-25 |
| Unknown* | 0 | £115.325 | SI Trade |
14:35:06 - 22-May-25 |
| Buy* | 43 | £115.305 | Suspected BUY Trade |
13:13:27 - 22-May-25 |
| Sell* | 1 | £115.29 | Automatic Execution |
13:06:46 - 22-May-25 |
| Buy* | 769 | £115.295 | Automatic Execution |
11:16:11 - 22-May-25 |
| Buy* | 668 | £115.29425 | Suspected BUY Trade |
10:44:45 - 22-May-25 |
| Buy* | 400 | £115.29301 | Ordinary |
09:48:23 - 22-May-25 |
| Buy* | 15 | £115.295 | SI Trade |
09:22:04 - 22-May-25 |
| Buy* | 180 | £115.307 | Suspected BUY Trade |
08:33:12 - 22-May-25 |
| Buy* | 11 | £115.27 | Suspected BUY Trade |
15:51:11 - 21-May-25 |
| Sell* | 174 | £115.21643 | Ordinary |
13:19:14 - 21-May-25 |
| Buy* | 867 | £115.2715 | Suspected BUY Trade |
12:07:19 - 21-May-25 |
| Sell* | 39 | £115.2145 | Negotiated Trade |
11:50:47 - 21-May-25 |
| Buy* | 15 | £115.27 | SI Trade |
09:40:11 - 21-May-25 |
| Buy* | 77 | £115.26025 | Suspected BUY Trade |
09:16:31 - 21-May-25 |
| Buy* | 19 | £115.27 | Suspected BUY Trade |
09:08:37 - 21-May-25 |
| Buy* | 1 | £115.27 | Suspected BUY Trade |
09:06:30 - 21-May-25 |
| Unknown* | 5 | £115.29 | OTC Trade |
08:43:48 - 21-May-25 |
| Buy* | 5 | £115.29 | SI Trade |
08:43:48 - 21-May-25 |
| Unknown* | 2,168 | £115.2965 | Negotiated Trade |
16:02:28 - 20-May-25 |
| Unknown* | -2,168 | £115.2965 | Correction Negotiated Trade |
16:02:28 - 20-May-25 |
| Buy* | 2,168 | £115.2965 | Suspected BUY Trade |
16:02:28 - 20-May-25 |
| Sell* | 50 | £115.2915 | Negotiated Trade |
15:26:33 - 20-May-25 |
| Buy* | 579 | £115.2965 | Suspected BUY Trade |
15:14:15 - 20-May-25 |
| Buy* | 865 | £115.297 | Suspected BUY Trade |
15:13:23 - 20-May-25 |
| Buy* | 196 | £115.29 | Automatic Execution |
14:51:28 - 20-May-25 |
| Buy* | 78 | £115.27425 | Suspected BUY Trade |
14:42:07 - 20-May-25 |
| Sell* | 40 | £115.285 | Automatic Execution |
14:20:27 - 20-May-25 |
| Sell* | 40 | £115.2345 | Negotiated Trade |
13:36:15 - 20-May-25 |
| Unknown* | 0 | £115.27 | SI Trade |
13:18:46 - 20-May-25 |