| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 65 | £114.64285 | Suspected BUY Trade |
15:17:06 - 04-Apr-25 |
| Sell* | 107 | £114.63 | Automatic Execution |
15:07:41 - 04-Apr-25 |
| Buy* | 491 | £114.651 | Suspected BUY Trade |
14:51:50 - 04-Apr-25 |
| Buy* | 632 | £114.635 | Suspected BUY Trade |
14:00:52 - 04-Apr-25 |
| Unknown* | 0 | £114.65 | SI Trade |
13:10:13 - 04-Apr-25 |
| Buy* | 1 | £114.65 | Automatic Execution |
13:09:44 - 04-Apr-25 |
| Unknown* | 0 | £114.65 | SI Trade |
13:09:38 - 04-Apr-25 |
| Buy* | 6 | £114.56 | SI Trade |
13:09:33 - 04-Apr-25 |
| Unknown* | 1 | £114.725 | OTC Trade |
12:15:49 - 04-Apr-25 |
| Unknown* | 0 | £114.725 | SI Trade |
12:15:49 - 04-Apr-25 |
| Buy* | 1 | £114.725 | SI Trade |
12:15:49 - 04-Apr-25 |
| Unknown* | 0 | £114.725 | SI Trade |
12:15:49 - 04-Apr-25 |
| Buy* | 1 | £114.75 | SI Trade |
12:02:44 - 04-Apr-25 |
| Buy* | 8 | £114.75 | SI Trade |
11:57:45 - 04-Apr-25 |
| Sell* | 1,274 | £114.58 | Result of RFQ |
11:43:25 - 04-Apr-25 |
| Sell* | 1,274 | £114.57125 | Negotiated Trade |
11:43:08 - 04-Apr-25 |
| Sell* | 53 | £114.675 | Automatic Execution |
11:28:42 - 04-Apr-25 |
| Buy* | 165 | £114.67 | Automatic Execution |
11:28:42 - 04-Apr-25 |
| Sell* | 166 | £114.60906 | Ordinary |
11:03:30 - 04-Apr-25 |
| Unknown* | 0 | £114.56 | SI Trade |
10:55:35 - 04-Apr-25 |
| Unknown* | 0 | £114.595 | SI Trade |
10:55:31 - 04-Apr-25 |
| Buy* | 192 | £114.61 | Automatic Execution |
10:43:52 - 04-Apr-25 |
| Buy* | 192 | £114.61 | Automatic Execution |
10:32:33 - 04-Apr-25 |
| Sell* | 193 | £114.635 | Automatic Execution |
09:52:41 - 04-Apr-25 |
| Buy* | 654 | £114.6279 | Suspected BUY Trade |
09:29:31 - 04-Apr-25 |
| Sell* | 136 | £114.5961 | Negotiated Trade |
09:12:26 - 04-Apr-25 |
| Buy* | 12 | £114.6345 | Suspected BUY Trade |
08:57:17 - 04-Apr-25 |
| Buy* | 36 | £114.75463 | Ordinary |
08:09:27 - 04-Apr-25 |
| Unknown* | 0 | £114.79 | SI Trade |
08:05:30 - 04-Apr-25 |
| Buy* | 131 | £114.6205 | Suspected BUY Trade |
16:03:08 - 03-Apr-25 |
| Buy* | 2,436 | £114.6213 | Suspected BUY Trade |
16:02:04 - 03-Apr-25 |
| Buy* | 10 | £114.61 | Automatic Execution |
15:44:41 - 03-Apr-25 |
| Buy* | 17 | £114.61 | Suspected BUY Trade |
15:38:56 - 03-Apr-25 |
| Sell* | 36 | £114.5922 | Negotiated Trade |
15:32:03 - 03-Apr-25 |
| Unknown* | 0 | £114.61 | SI Trade |
15:14:42 - 03-Apr-25 |
| Sell* | 88 | £114.596 | Negotiated Trade |
15:03:08 - 03-Apr-25 |
| Buy* | 1,119 | £114.55 | Automatic Execution |
15:01:44 - 03-Apr-25 |
| Sell* | 102 | £114.575 | Automatic Execution |
15:01:44 - 03-Apr-25 |
| Sell* | 88 | £114.60 | Automatic Execution |
14:47:51 - 03-Apr-25 |
| Sell* | 394 | £114.6011 | Negotiated Trade |
14:40:15 - 03-Apr-25 |
| Unknown* | 0 | £114.61 | SI Trade |
14:32:45 - 03-Apr-25 |
| Unknown* | 0 | £114.675 | SI Trade |
14:12:30 - 03-Apr-25 |
| Unknown* | 1 | £114.675 | OTC Trade |
14:12:28 - 03-Apr-25 |
| Buy* | 1 | £114.675 | SI Trade |
14:12:28 - 03-Apr-25 |
| Unknown* | 0 | £114.675 | SI Trade |
14:12:28 - 03-Apr-25 |
| Buy* | 1,744 | £114.648 | Suspected BUY Trade |
13:20:21 - 03-Apr-25 |
| Unknown* | 0 | £114.66 | SI Trade |
12:47:12 - 03-Apr-25 |
| Buy* | 1 | £114.66 | SI Trade |
12:47:10 - 03-Apr-25 |
| Unknown* | 0 | £114.66 | SI Trade |
12:47:10 - 03-Apr-25 |
| Buy* | 1 | £114.66 | SI Trade |
12:34:17 - 03-Apr-25 |
| Buy* | 1,744 | £114.6443 | Suspected BUY Trade |
12:30:39 - 03-Apr-25 |
| Buy* | 5,974 | £114.65 | Automatic Execution |
12:21:36 - 03-Apr-25 |
| Buy* | 872 | £114.651 | Suspected BUY Trade |
12:20:28 - 03-Apr-25 |
| Buy* | 863 | £114.6567 | Suspected BUY Trade |
12:20:27 - 03-Apr-25 |
| Buy* | 436 | £114.651 | Suspected BUY Trade |
12:19:18 - 03-Apr-25 |
| Buy* | 4 | £114.66 | Suspected BUY Trade |
12:04:18 - 03-Apr-25 |
| Sell* | 767 | £114.62 | Automatic Execution |
11:41:53 - 03-Apr-25 |
| Sell* | 180 | £114.6066 | Negotiated Trade |
11:23:33 - 03-Apr-25 |
| Buy* | 767 | £114.63 | Automatic Execution |
10:45:18 - 03-Apr-25 |
| Sell* | 134 | £114.63 | Automatic Execution |
10:36:08 - 03-Apr-25 |
| Unknown* | 0 | £114.64 | SI Trade |
10:24:12 - 03-Apr-25 |
| Unknown* | 0 | £114.64 | SI Trade |
10:21:00 - 03-Apr-25 |
| Buy* | 1 | £114.64 | SI Trade |
10:21:00 - 03-Apr-25 |
| Unknown* | 1 | £114.64 | OTC Trade |
10:21:00 - 03-Apr-25 |
| Buy* | 767 | £114.63 | Automatic Execution |
10:20:20 - 03-Apr-25 |
| Buy* | 31 | £114.6436 | Suspected BUY Trade |
09:50:58 - 03-Apr-25 |
| Sell* | 177 | £114.56903 | Ordinary |
09:12:50 - 03-Apr-25 |
| Unknown* | 0 | £114.69 | SI Trade |
08:49:03 - 03-Apr-25 |
| Buy* | 6 | £114.65 | SI Trade |
08:43:43 - 03-Apr-25 |
| Buy* | 1 | £114.535 | Automatic Execution |
08:10:48 - 03-Apr-25 |
| Buy* | 548 | £114.69656 | Ordinary |
08:03:08 - 03-Apr-25 |
| Buy* | 158 | £114.50 | Automatic Execution |
08:00:59 - 03-Apr-25 |
| Buy* | 525 | £114.53115 | Suspected BUY Trade |
16:03:39 - 02-Apr-25 |
| Unknown* | 0 | £114.50 | SI Trade |
15:39:21 - 02-Apr-25 |
| Buy* | 174 | £114.5356 | Suspected BUY Trade |
15:14:44 - 02-Apr-25 |
| Sell* | 116 | £114.51662 | Ordinary |
14:45:41 - 02-Apr-25 |
| Buy* | 30 | £114.545 | Suspected BUY Trade |
14:21:59 - 02-Apr-25 |
| Buy* | 1,265 | £114.564 | Suspected BUY Trade |
13:19:54 - 02-Apr-25 |
| Sell* | 44 | £114.512 | Negotiated Trade |
12:54:42 - 02-Apr-25 |
| Sell* | 350 | £114.512 | Negotiated Trade |
12:54:20 - 02-Apr-25 |
| Buy* | 9 | £114.5356 | Suspected BUY Trade |
11:39:35 - 02-Apr-25 |
| Sell* | 2 | £114.5044 | Negotiated Trade |
11:39:34 - 02-Apr-25 |
| Buy* | 205 | £114.51842 | Ordinary |
11:15:40 - 02-Apr-25 |
| Buy* | 52 | £114.5284 | Suspected BUY Trade |
10:38:38 - 02-Apr-25 |
| Buy* | 26 | £114.535 | Suspected BUY Trade |
10:20:02 - 02-Apr-25 |
| Unknown* | 0 | £114.535 | SI Trade |
10:04:10 - 02-Apr-25 |
| Sell* | 45 | £114.4816 | Negotiated Trade |
09:02:37 - 02-Apr-25 |
| Unknown* | 0 | £114.685 | SI Trade |
08:05:42 - 02-Apr-25 |
| Sell* | 6 | £114.39 | Negotiated Trade |
08:01:13 - 02-Apr-25 |
| Sell* | 29 | £114.53 | Uncrossing Trade |
16:35:04 - 01-Apr-25 |
| Unknown* | 0 | £114.55 | SI Trade |
16:14:32 - 01-Apr-25 |
| Buy* | 9 | £114.54835 | Suspected BUY Trade |
16:13:35 - 01-Apr-25 |
| Unknown* | 0 | £114.55 | SI Trade |
15:47:43 - 01-Apr-25 |
| Unknown* | 0 | £114.575 | SI Trade |
15:40:07 - 01-Apr-25 |
| Buy* | 1 | £114.565 | Automatic Execution |
15:38:44 - 01-Apr-25 |
| Buy* | 1 | £114.575 | SI Trade |
15:38:39 - 01-Apr-25 |
| Unknown* | 1 | £114.575 | OTC Trade |
15:38:27 - 01-Apr-25 |
| Buy* | 1 | £114.575 | SI Trade |
15:38:27 - 01-Apr-25 |
| Buy* | 1 | £114.575 | SI Trade |
15:38:27 - 01-Apr-25 |
| Unknown* | 1 | £114.575 | OTC Trade |
15:38:25 - 01-Apr-25 |
| Buy* | 1 | £114.575 | SI Trade |
15:38:25 - 01-Apr-25 |
| Buy* | 1 | £114.575 | SI Trade |
15:38:25 - 01-Apr-25 |
| Buy* | 1 | £114.565 | Automatic Execution |
15:37:49 - 01-Apr-25 |
| Buy* | 1 | £114.575 | SI Trade |
15:37:43 - 01-Apr-25 |
| Unknown* | 1 | £114.58 | OTC Trade |
15:29:59 - 01-Apr-25 |
| Buy* | 1 | £114.58 | SI Trade |
15:29:59 - 01-Apr-25 |
| Buy* | 1 | £114.58 | SI Trade |
15:29:59 - 01-Apr-25 |
| Unknown* | 1 | £114.575 | OTC Trade |
15:29:54 - 01-Apr-25 |
| Buy* | 1 | £114.575 | SI Trade |
15:29:54 - 01-Apr-25 |
| Buy* | 1 | £114.575 | SI Trade |
15:29:54 - 01-Apr-25 |
| Unknown* | 1 | £114.575 | OTC Trade |
15:29:52 - 01-Apr-25 |
| Buy* | 1 | £114.575 | SI Trade |
15:29:52 - 01-Apr-25 |
| Buy* | 1 | £114.575 | SI Trade |
15:29:52 - 01-Apr-25 |
| Unknown* | 1 | £114.575 | OTC Trade |
15:23:55 - 01-Apr-25 |
| Buy* | 1 | £114.575 | SI Trade |
15:23:55 - 01-Apr-25 |
| Buy* | 1 | £114.575 | SI Trade |
15:23:55 - 01-Apr-25 |
| Unknown* | 1 | £114.575 | OTC Trade |
15:23:53 - 01-Apr-25 |
| Buy* | 1 | £114.575 | SI Trade |
15:23:53 - 01-Apr-25 |
| Buy* | 1 | £114.575 | SI Trade |
15:23:53 - 01-Apr-25 |
| Unknown* | 0 | £114.515 | SI Trade |
15:03:18 - 01-Apr-25 |
| Unknown* | 0 | £114.515 | SI Trade |
15:02:53 - 01-Apr-25 |
| Sell* | 34 | £114.47158 | Ordinary |
14:44:43 - 01-Apr-25 |
| Buy* | 436 | £114.56988 | Ordinary |
12:12:54 - 01-Apr-25 |
| Buy* | 100 | £114.575 | Automatic Execution |
09:26:25 - 01-Apr-25 |
| Sell* | 100 | £114.59 | Automatic Execution |
08:47:31 - 01-Apr-25 |
| Buy* | 577 | £114.57 | Automatic Execution |
08:47:15 - 01-Apr-25 |
| Buy* | 192 | £114.57 | Automatic Execution |
08:47:15 - 01-Apr-25 |
| Sell* | 769 | £114.605 | Automatic Execution |
08:29:55 - 01-Apr-25 |
| Sell* | 769 | £114.61 | Automatic Execution |
08:29:20 - 01-Apr-25 |
| Sell* | 145 | £114.34 | Uncrossing Trade |
08:00:24 - 01-Apr-25 |
| Sell* | 168 | £114.4249 | Negotiated Trade |
16:24:59 - 31-Mar-25 |
| Buy* | 80 | £114.48096 | Ordinary |
16:23:17 - 31-Mar-25 |
| Unknown* | 0 | £114.50 | SI Trade |
15:51:47 - 31-Mar-25 |
| Unknown* | 1 | £114.50 | OTC Trade |
15:37:39 - 31-Mar-25 |
| Buy* | 1 | £114.50 | SI Trade |
15:37:39 - 31-Mar-25 |
| Unknown* | 0 | £114.50 | SI Trade |
15:37:39 - 31-Mar-25 |
| Sell* | 130 | £114.50 | Automatic Execution |
15:37:39 - 31-Mar-25 |
| Buy* | 258 | £114.515 | Suspected BUY Trade |
15:20:55 - 31-Mar-25 |
| Sell* | 154 | £114.50 | Automatic Execution |
13:18:43 - 31-Mar-25 |
| Sell* | 10 | £114.50391 | Ordinary |
13:16:14 - 31-Mar-25 |
| Sell* | 349 | £114.49361 | Ordinary |
12:56:25 - 31-Mar-25 |
| Sell* | 174 | £114.49264 | Ordinary |
12:54:41 - 31-Mar-25 |
| Buy* | 611 | £114.52 | Suspected BUY Trade |
12:37:13 - 31-Mar-25 |
| Buy* | 400 | £114.51 | Automatic Execution |
11:31:03 - 31-Mar-25 |
| Sell* | 72 | £114.5022 | Negotiated Trade |
11:09:15 - 31-Mar-25 |
| Buy* | 3 | £114.51 | Automatic Execution |
09:57:40 - 31-Mar-25 |
| Sell* | 327 | £114.50275 | Negotiated Trade |
09:42:33 - 31-Mar-25 |
| Sell* | 20 | £114.51 | Automatic Execution |
09:27:19 - 31-Mar-25 |
| Unknown* | 0 | £114.515 | SI Trade |
09:09:04 - 31-Mar-25 |
| Unknown* | 0 | £114.515 | SI Trade |
09:09:04 - 31-Mar-25 |
| Unknown* | 1 | £114.53 | OTC Trade |
09:07:06 - 31-Mar-25 |
| Unknown* | 0 | £114.53 | SI Trade |
09:07:06 - 31-Mar-25 |
| Buy* | 1 | £114.53 | SI Trade |
09:07:06 - 31-Mar-25 |
| Sell* | 20 | £114.50 | Automatic Execution |
09:07:06 - 31-Mar-25 |
| Buy* | 43 | £114.521 | Suspected BUY Trade |
08:54:56 - 31-Mar-25 |
| Sell* | 102 | £114.52255 | Negotiated Trade |
08:01:45 - 31-Mar-25 |
| Sell* | 281 | £114.435 | Negotiated Trade |
16:27:20 - 28-Mar-25 |
| Buy* | 66 | £114.4884 | Suspected BUY Trade |
16:22:28 - 28-Mar-25 |
| Buy* | 4 | £114.495 | SI Trade |
16:22:11 - 28-Mar-25 |
| Buy* | 250 | £114.48 | Automatic Execution |
15:39:08 - 28-Mar-25 |
| Sell* | 250 | £114.4411 | Negotiated Trade |
12:08:31 - 28-Mar-25 |
| Sell* | 175 | £114.4402 | Negotiated Trade |
11:28:14 - 28-Mar-25 |
| Sell* | 75 | £114.4398 | Negotiated Trade |
11:08:49 - 28-Mar-25 |
| Sell* | 40 | £114.4383 | Negotiated Trade |
10:25:00 - 28-Mar-25 |
| Buy* | 32 | £114.47457 | Ordinary |
09:37:17 - 28-Mar-25 |
| Buy* | 203 | £114.4834 | Suspected BUY Trade |
09:36:50 - 28-Mar-25 |
| Unknown* | 0 | £114.495 | SI Trade |
08:57:24 - 28-Mar-25 |
| Sell* | 102 | £114.42 | Automatic Execution |
08:22:52 - 28-Mar-25 |
| Unknown* | 0 | £114.435 | SI Trade |
08:22:38 - 28-Mar-25 |
| Sell* | 6 | £114.40 | Negotiated Trade |
11:09:13 - 27-Mar-25 |
| Sell* | 289 | £114.435 | Automatic Execution |
10:58:26 - 27-Mar-25 |
| Sell* | 289 | £114.4351 | Negotiated Trade |
10:56:55 - 27-Mar-25 |
| Unknown* | 0 | £114.445 | SI Trade |
10:42:29 - 27-Mar-25 |
| Unknown* | 0 | £114.46 | SI Trade |
10:19:00 - 27-Mar-25 |
| Buy* | 4,348 | £114.4709 | Suspected BUY Trade |
09:00:25 - 27-Mar-25 |
| Sell* | 258 | £114.43 | Automatic Execution |
08:48:57 - 27-Mar-25 |
| Sell* | 274 | £114.43605 | Negotiated Trade |
08:30:23 - 27-Mar-25 |
| Sell* | 766 | £114.455 | Automatic Execution |
08:20:49 - 27-Mar-25 |
| Sell* | 766 | £114.475 | Automatic Execution |
08:20:28 - 27-Mar-25 |
| Sell* | 766 | £114.46 | Automatic Execution |
08:20:01 - 27-Mar-25 |
| Sell* | 194 | £114.45 | Automatic Execution |
08:19:13 - 27-Mar-25 |
| Buy* | 87 | £114.48547 | Ordinary |
08:06:58 - 27-Mar-25 |
| Buy* | 87 | £114.54 | Suspected BUY Trade |
08:03:07 - 27-Mar-25 |
| Sell* | 260 | £114.36 | Automatic Execution |
16:25:39 - 26-Mar-25 |
| Buy* | 46 | £114.4134 | Suspected BUY Trade |
16:20:02 - 26-Mar-25 |
| Sell* | 250 | £114.3666 | Negotiated Trade |
16:19:54 - 26-Mar-25 |
| Sell* | 766 | £114.38 | Automatic Execution |
16:09:23 - 26-Mar-25 |
| Sell* | 170 | £114.38 | Automatic Execution |
16:09:23 - 26-Mar-25 |
| Sell* | 88 | £114.3866 | Negotiated Trade |
14:48:06 - 26-Mar-25 |
| Sell* | 60 | £114.3866 | Negotiated Trade |
14:05:09 - 26-Mar-25 |
| Sell* | 3 | £114.39 | Negotiated Trade |
13:18:59 - 26-Mar-25 |
| Sell* | 40 | £114.38 | SI Trade |
12:51:39 - 26-Mar-25 |
| Unknown* | 40 | £114.38 | OTC Trade |
12:51:39 - 26-Mar-25 |
| Sell* | 6 | £114.3905 | Negotiated Trade |
12:24:44 - 26-Mar-25 |
| Buy* | 39 | £114.41998 | Ordinary |
10:00:37 - 26-Mar-25 |
| Buy* | 28 | £114.4295 | Suspected BUY Trade |
09:37:29 - 26-Mar-25 |
| Unknown* | 0 | £114.44 | SI Trade |
08:14:31 - 26-Mar-25 |
| Unknown* | 0 | £114.44 | SI Trade |
08:14:31 - 26-Mar-25 |
| Buy* | 3 | £114.44 | Suspected BUY Trade |
08:00:22 - 26-Mar-25 |
| Unknown* | 0 | £114.44 | SI Trade |
08:00:20 - 26-Mar-25 |