| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 0 | £77.30 | SI Trade |
15:42:49 - 03-Jun-25 |
| Unknown* | 0 | £77.48 | SI Trade |
12:34:57 - 03-Jun-25 |
| Unknown* | 0 | £77.25 | SI Trade |
08:29:32 - 03-Jun-25 |
| Sell* | 111 | £76.8395 | Negotiated Trade |
16:03:54 - 02-Jun-25 |
| Unknown* | 0 | £76.94 | SI Trade |
15:47:52 - 02-Jun-25 |
| Unknown* | 0 | £76.94 | SI Trade |
15:47:52 - 02-Jun-25 |
| Buy* | 33 | £77.0795 | Suspected BUY Trade |
14:24:20 - 02-Jun-25 |
| Sell* | 152 | £76.9221 | Result of RFQ |
14:03:32 - 02-Jun-25 |
| Sell* | 224 | £76.905 | Negotiated Trade |
14:03:15 - 02-Jun-25 |
| Sell* | 114 | £76.914 | Negotiated Trade |
14:02:37 - 02-Jun-25 |
| Sell* | 152 | £76.90815 | Negotiated Trade |
14:02:10 - 02-Jun-25 |
| Sell* | 546 | £76.905 | Negotiated Trade |
13:59:17 - 02-Jun-25 |
| Sell* | 264 | £76.9126 | Result of RFQ |
13:58:39 - 02-Jun-25 |
| Sell* | 264 | £76.90815 | Negotiated Trade |
13:58:30 - 02-Jun-25 |
| Unknown* | 0 | £76.93 | SI Trade |
10:45:50 - 02-Jun-25 |
| Unknown* | 0 | £76.93 | SI Trade |
08:27:13 - 02-Jun-25 |
| Unknown* | 0 | £76.93 | SI Trade |
08:27:13 - 02-Jun-25 |
| Unknown* | 0 | £77.14 | SI Trade |
08:06:16 - 02-Jun-25 |
| Buy* | 32 | £77.0659 | Suspected BUY Trade |
08:06:01 - 02-Jun-25 |
| Unknown* | 0 | £77.28 | SI Trade |
08:05:54 - 02-Jun-25 |
| Buy* | 34 | £77.2462 | Suspected BUY Trade |
14:13:02 - 30-May-25 |
| Unknown* | 0 | £77.31 | SI Trade |
13:26:45 - 30-May-25 |
| Unknown* | 0 | £77.36 | SI Trade |
11:27:56 - 30-May-25 |
| Buy* | 3 | £77.40 | Suspected BUY Trade |
11:09:28 - 30-May-25 |
| Unknown* | 0 | £77.50 | SI Trade |
08:03:36 - 30-May-25 |
| Unknown* | 0 | £77.30 | SI Trade |
16:15:25 - 29-May-25 |
| Unknown* | 0 | £77.38 | SI Trade |
14:24:16 - 29-May-25 |
| Buy* | 12 | £77.3436 | Suspected BUY Trade |
14:13:29 - 29-May-25 |
| Unknown* | 0 | £77.38 | SI Trade |
14:00:55 - 29-May-25 |
| Buy* | 32 | £77.5846 | Suspected BUY Trade |
09:51:13 - 29-May-25 |
| Unknown* | 0 | £77.65 | SI Trade |
09:16:40 - 29-May-25 |
| Unknown* | 0 | £77.86 | SI Trade |
08:12:01 - 29-May-25 |
| Unknown* | 0 | £77.23 | SI Trade |
08:12:01 - 29-May-25 |
| Buy* | 8 | £77.37 | Suspected BUY Trade |
16:35:11 - 28-May-25 |
| Buy* | 8 | £77.22 | Automatic Execution |
15:53:35 - 28-May-25 |
| Unknown* | 0 | £77.20 | SI Trade |
08:14:33 - 28-May-25 |
| Buy* | 1 | £76.77 | Suspected BUY Trade |
14:19:09 - 27-May-25 |
| Unknown* | 0 | £76.95 | SI Trade |
08:47:11 - 27-May-25 |
| Unknown* | 0 | £76.93 | SI Trade |
08:34:20 - 27-May-25 |
| Sell* | 313 | £76.40721 | Negotiated Trade |
08:00:45 - 27-May-25 |
| Unknown* | 0 | £77.14 | SI Trade |
08:00:31 - 27-May-25 |
| Unknown* | 0 | £77.14 | SI Trade |
08:00:31 - 27-May-25 |
| Unknown* | 0 | £77.14 | SI Trade |
08:00:31 - 27-May-25 |
| Unknown* | 0 | £77.14 | SI Trade |
08:00:31 - 27-May-25 |
| Unknown* | 0 | £76.83 | SI Trade |
14:06:02 - 23-May-25 |
| Unknown* | 0 | £77.10 | SI Trade |
10:23:32 - 23-May-25 |
| Buy* | 12 | £77.46 | Suspected BUY Trade |
16:35:20 - 22-May-25 |
| Unknown* | 0 | £77.39 | SI Trade |
15:05:21 - 22-May-25 |
| Buy* | 3 | £77.39 | Automatic Execution |
15:04:36 - 22-May-25 |
| Unknown* | 0 | £77.39 | SI Trade |
15:04:36 - 22-May-25 |
| Unknown* | 0 | £77.56 | SI Trade |
11:30:02 - 22-May-25 |
| Buy* | 12 | £77.46 | Automatic Execution |
10:14:05 - 22-May-25 |
| Unknown* | 0 | £77.46 | SI Trade |
10:02:10 - 22-May-25 |
| Buy* | 1 | £77.39 | Suspected BUY Trade |
16:35:12 - 21-May-25 |
| Unknown* | 0 | £77.41 | SI Trade |
15:12:28 - 21-May-25 |
| Unknown* | 0 | £77.41 | SI Trade |
15:11:43 - 21-May-25 |
| Buy* | 1 | £77.41 | Automatic Execution |
15:11:43 - 21-May-25 |
| Unknown* | 0 | £77.47 | SI Trade |
14:22:31 - 21-May-25 |
| Unknown* | 0 | £77.47 | SI Trade |
14:21:46 - 21-May-25 |
| Buy* | 1 | £77.47 | Automatic Execution |
14:21:46 - 21-May-25 |
| Unknown* | 0 | £77.47 | SI Trade |
14:21:46 - 21-May-25 |
| Unknown* | 0 | £77.51 | SI Trade |
14:04:33 - 21-May-25 |
| Unknown* | 0 | £77.51 | SI Trade |
14:04:31 - 21-May-25 |
| Buy* | 1 | £77.51 | Automatic Execution |
14:04:31 - 21-May-25 |
| Unknown* | 0 | £77.43 | SI Trade |
08:28:52 - 21-May-25 |
| Unknown* | 0 | £77.47 | SI Trade |
08:21:03 - 21-May-25 |
| Buy* | 1 | £77.47 | Automatic Execution |
08:19:48 - 21-May-25 |
| Unknown* | 0 | £77.47 | SI Trade |
08:19:48 - 21-May-25 |
| Unknown* | 0 | £77.87 | SI Trade |
15:00:57 - 20-May-25 |
| Buy* | 135 | £77.89 | Automatic Execution |
14:38:45 - 20-May-25 |
| Buy* | 22 | £77.87 | Automatic Execution |
13:18:34 - 20-May-25 |
| Unknown* | 0 | £77.87 | SI Trade |
13:15:10 - 20-May-25 |
| Unknown* | 0 | £77.87 | SI Trade |
13:14:30 - 20-May-25 |
| Buy* | 1 | £77.87 | Automatic Execution |
13:14:30 - 20-May-25 |
| Buy* | 3 | £77.88 | Automatic Execution |
13:14:07 - 20-May-25 |
| Unknown* | 0 | £77.81 | SI Trade |
11:43:26 - 20-May-25 |
| Unknown* | 0 | £77.81 | SI Trade |
11:43:26 - 20-May-25 |
| Buy* | 1 | £77.81 | Automatic Execution |
11:43:21 - 20-May-25 |
| Unknown* | 0 | £77.81 | SI Trade |
11:43:21 - 20-May-25 |
| Unknown* | 0 | £78.20 | SI Trade |
08:01:26 - 20-May-25 |
| Unknown* | 0 | £77.64 | SI Trade |
14:05:44 - 19-May-25 |
| Unknown* | 0 | £77.43 | SI Trade |
11:54:23 - 19-May-25 |
| Buy* | 38 | £77.59752 | Suspected BUY Trade |
10:08:43 - 19-May-25 |
| Unknown* | 0 | £77.68 | SI Trade |
09:43:50 - 19-May-25 |
| Unknown* | 0 | £78.29 | SI Trade |
15:57:38 - 16-May-25 |
| Unknown* | 0 | £78.10 | SI Trade |
10:19:37 - 16-May-25 |
| Unknown* | 0 | £77.96 | SI Trade |
08:35:18 - 16-May-25 |
| Sell* | 181 | £77.86 | Automatic Execution |
08:25:53 - 16-May-25 |
| Unknown* | 0 | £78.04 | SI Trade |
16:10:39 - 15-May-25 |
| Unknown* | 0 | £78.12 | SI Trade |
09:38:35 - 15-May-25 |
| Unknown* | 0 | £77.87 | SI Trade |
11:29:50 - 14-May-25 |
| Unknown* | 0 | £77.78 | SI Trade |
10:25:03 - 14-May-25 |
| Unknown* | 0 | £78.10 | SI Trade |
08:37:33 - 14-May-25 |
| Unknown* | 0 | £78.12 | SI Trade |
08:37:33 - 14-May-25 |
| Buy* | 1 | £78.10 | Automatic Execution |
08:37:33 - 14-May-25 |
| Sell* | 1,006 | £78.09 | Automatic Execution |
15:57:52 - 13-May-25 |
| Sell* | 51 | £78.10 | Automatic Execution |
15:57:52 - 13-May-25 |
| Sell* | 43 | £78.11 | Automatic Execution |
15:57:52 - 13-May-25 |
| Buy* | 8 | £78.2067 | Suspected BUY Trade |
14:10:23 - 13-May-25 |
| Sell* | 9 | £78.11 | Negotiated Trade |
14:09:41 - 13-May-25 |
| Unknown* | 0 | £78.42 | SI Trade |
09:47:05 - 13-May-25 |
| Unknown* | 0 | £78.43 | SI Trade |
08:44:16 - 13-May-25 |
| Buy* | 1 | £78.43 | Automatic Execution |
08:44:13 - 13-May-25 |
| Unknown* | 0 | £78.43 | SI Trade |
08:44:13 - 13-May-25 |
| Unknown* | 0 | £78.28 | SI Trade |
09:50:55 - 12-May-25 |
| Buy* | 8 | £78.15 | Automatic Execution |
08:25:41 - 12-May-25 |
| Buy* | 33 | £77.90 | Automatic Execution |
08:14:35 - 12-May-25 |
| Sell* | 8 | £77.39 | Automatic Execution |
15:23:17 - 09-May-25 |
| Sell* | 16 | £77.45 | Automatic Execution |
15:19:21 - 09-May-25 |
| Buy* | 61 | £77.559 | Suspected BUY Trade |
14:14:26 - 09-May-25 |
| Buy* | 5 | £77.5549 | Suspected BUY Trade |
14:13:55 - 09-May-25 |
| Unknown* | 0 | £77.62 | SI Trade |
12:01:48 - 09-May-25 |
| Unknown* | 0 | £77.24 | SI Trade |
12:17:45 - 08-May-25 |
| Buy* | 52 | £77.44 | Automatic Execution |
11:58:34 - 08-May-25 |
| Buy* | 5 | £77.42 | Automatic Execution |
11:58:17 - 08-May-25 |
| Buy* | 52 | £77.39 | Automatic Execution |
11:57:51 - 08-May-25 |
| Buy* | 27 | £77.37 | Automatic Execution |
09:14:52 - 08-May-25 |
| Sell* | 31 | £76.81 | Automatic Execution |
15:43:15 - 07-May-25 |
| Buy* | 17 | £76.9108 | Suspected BUY Trade |
14:21:23 - 07-May-25 |
| Unknown* | 0 | £77.00 | SI Trade |
13:45:09 - 07-May-25 |
| Buy* | 3 | £77.02 | Suspected BUY Trade |
09:38:46 - 07-May-25 |
| Unknown* | 0 | £77.03 | SI Trade |
08:24:08 - 07-May-25 |
| Unknown* | 0 | £77.13 | SI Trade |
08:14:31 - 07-May-25 |
| Sell* | 2 | £76.62 | Automatic Execution |
08:04:44 - 07-May-25 |
| Unknown* | 0 | £77.06 | SI Trade |
10:14:38 - 06-May-25 |
| Buy* | 210 | £77.02 | Automatic Execution |
08:21:06 - 06-May-25 |
| Unknown* | 0 | £77.33 | SI Trade |
08:00:37 - 06-May-25 |
| Unknown* | 0 | £77.33 | SI Trade |
08:00:37 - 06-May-25 |
| Buy* | 1 | £77.0163 | Suspected BUY Trade |
14:18:54 - 02-May-25 |
| Unknown* | 0 | £77.18 | SI Trade |
13:47:51 - 02-May-25 |
| Buy* | 211 | £76.99 | Automatic Execution |
13:36:36 - 02-May-25 |
| Unknown* | 0 | £76.88 | SI Trade |
11:09:38 - 02-May-25 |
| Buy* | 4 | £76.87 | Automatic Execution |
11:09:38 - 02-May-25 |
| Unknown* | 0 | £76.87 | SI Trade |
11:09:38 - 02-May-25 |
| Buy* | 106 | £76.71 | Automatic Execution |
16:16:36 - 01-May-25 |
| Unknown* | 0 | £76.78 | SI Trade |
11:35:11 - 01-May-25 |
| Unknown* | 0 | £76.77 | SI Trade |
09:54:14 - 01-May-25 |
| Buy* | 10 | £76.54 | Automatic Execution |
16:23:57 - 30-Apr-25 |
| Buy* | 1 | £76.6514 | Suspected BUY Trade |
14:28:23 - 30-Apr-25 |
| Unknown* | 0 | £76.49 | SI Trade |
08:15:34 - 30-Apr-25 |
| Sell* | 106 | £76.37 | Automatic Execution |
15:29:23 - 29-Apr-25 |
| Sell* | 2 | £76.36 | Negotiated Trade |
14:22:19 - 29-Apr-25 |
| Buy* | 106 | £76.49 | Automatic Execution |
11:09:32 - 29-Apr-25 |
| Buy* | 3 | £76.57 | Suspected BUY Trade |
09:53:57 - 29-Apr-25 |
| Unknown* | 0 | £76.70 | SI Trade |
08:15:26 - 29-Apr-25 |
| Buy* | 1 | £76.81 | Automatic Execution |
08:10:19 - 29-Apr-25 |
| Unknown* | 0 | £76.81 | SI Trade |
08:10:19 - 29-Apr-25 |
| Buy* | 1 | £76.81 | Automatic Execution |
08:00:31 - 29-Apr-25 |
| Unknown* | 0 | £77.18 | SI Trade |
11:12:09 - 28-Apr-25 |
| Unknown* | 0 | £77.52 | SI Trade |
09:12:56 - 28-Apr-25 |
| Unknown* | 0 | £77.66 | SI Trade |
08:00:36 - 28-Apr-25 |
| Unknown* | 0 | £77.66 | SI Trade |
08:00:36 - 28-Apr-25 |
| Unknown* | 0 | £77.02 | SI Trade |
15:54:07 - 25-Apr-25 |
| Buy* | 2 | £77.47 | SI Trade |
15:29:16 - 25-Apr-25 |
| Unknown* | 0 | £77.54 | SI Trade |
15:29:16 - 25-Apr-25 |
| Buy* | 4 | £77.49 | Automatic Execution |
15:29:16 - 25-Apr-25 |
| Buy* | 43 | £77.0672 | Suspected BUY Trade |
14:19:40 - 25-Apr-25 |
| Unknown* | 0 | £76.99 | SI Trade |
10:16:19 - 25-Apr-25 |
| Unknown* | 0 | £77.41 | SI Trade |
08:02:05 - 25-Apr-25 |
| Buy* | 51 | £76.96593 | Ordinary |
14:29:11 - 24-Apr-25 |
| Buy* | 1 | £76.9796 | Suspected BUY Trade |
14:19:25 - 24-Apr-25 |
| Unknown* | 0 | £77.01 | SI Trade |
13:29:02 - 24-Apr-25 |
| Unknown* | 0 | £77.35 | SI Trade |
15:55:41 - 23-Apr-25 |
| Sell* | 14 | £77.0168 | Negotiated Trade |
14:12:17 - 23-Apr-25 |
| Sell* | 13 | £76.73 | Automatic Execution |
10:18:47 - 23-Apr-25 |
| Sell* | 107 | £76.80 | Automatic Execution |
09:50:41 - 23-Apr-25 |
| Unknown* | 0 | £76.99 | SI Trade |
08:22:33 - 23-Apr-25 |
| Unknown* | 0 | £76.26 | SI Trade |
08:01:22 - 23-Apr-25 |
| Unknown* | 0 | £76.84 | SI Trade |
08:01:22 - 23-Apr-25 |
| Unknown* | 0 | £76.40 | SI Trade |
15:23:33 - 22-Apr-25 |
| Unknown* | 0 | £76.47 | SI Trade |
12:27:57 - 22-Apr-25 |
| Unknown* | 0 | £76.46 | SI Trade |
10:54:12 - 22-Apr-25 |
| Unknown* | 0 | £76.46 | SI Trade |
10:32:28 - 22-Apr-25 |
| Unknown* | 0 | £76.48 | SI Trade |
08:00:44 - 22-Apr-25 |
| Unknown* | 0 | £76.48 | SI Trade |
08:00:44 - 22-Apr-25 |
| Buy* | 336 | £76.95 | Automatic Execution |
16:22:00 - 17-Apr-25 |
| Sell* | 44 | £76.95 | Automatic Execution |
16:22:00 - 17-Apr-25 |
| Sell* | 6 | £77.1699 | Negotiated Trade |
14:21:22 - 17-Apr-25 |
| Buy* | 5 | £77.1658 | Suspected BUY Trade |
14:20:38 - 17-Apr-25 |
| Unknown* | 0 | £77.45 | SI Trade |
12:05:34 - 17-Apr-25 |
| Sell* | 587 | £77.028 | Negotiated Trade |
08:57:28 - 17-Apr-25 |
| Unknown* | 0 | £77.50 | SI Trade |
08:00:59 - 17-Apr-25 |
| Unknown* | 0 | £77.51 | SI Trade |
08:00:59 - 17-Apr-25 |
| Buy* | 1 | £77.50 | Automatic Execution |
08:00:59 - 17-Apr-25 |
| Buy* | 5 | £76.8929 | Suspected BUY Trade |
14:22:12 - 16-Apr-25 |
| Unknown* | 0 | £76.98 | SI Trade |
08:08:26 - 16-Apr-25 |
| Unknown* | 0 | £77.09 | SI Trade |
08:05:30 - 16-Apr-25 |
| Buy* | 42 | £77.0065 | Suspected BUY Trade |
14:15:26 - 15-Apr-25 |
| Buy* | 36 | £77.0043 | Suspected BUY Trade |
14:14:59 - 15-Apr-25 |
| Unknown* | 0 | £77.29 | SI Trade |
08:14:10 - 15-Apr-25 |
| Unknown* | 0 | £77.35 | SI Trade |
08:06:52 - 15-Apr-25 |
| Unknown* | 0 | £77.38 | SI Trade |
08:05:47 - 15-Apr-25 |
| Unknown* | 0 | £77.57 | SI Trade |
15:58:51 - 14-Apr-25 |
| Buy* | 7 | £77.6737 | Suspected BUY Trade |
14:15:34 - 14-Apr-25 |
| Unknown* | 0 | £77.29 | SI Trade |
08:09:09 - 14-Apr-25 |
| Sell* | 16 | £77.23 | Automatic Execution |
15:03:32 - 11-Apr-25 |
| Unknown* | 0 | £77.39 | SI Trade |
14:44:09 - 11-Apr-25 |
| Unknown* | 0 | £77.67 | SI Trade |
11:34:09 - 11-Apr-25 |
| Sell* | 1 | £77.11 | Automatic Execution |
10:58:41 - 11-Apr-25 |
| Unknown* | 0 | £77.11 | SI Trade |
10:58:39 - 11-Apr-25 |