| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 86 | £76.34 | Automatic Execution |
13:39:45 - 02-Jul-25 |
| Unknown* | 0 | £75.86 | SI Trade |
08:30:38 - 02-Jul-25 |
| Buy* | 64 | £75.69 | Automatic Execution |
16:28:55 - 01-Jul-25 |
| Buy* | 23 | £75.40 | Automatic Execution |
11:38:36 - 01-Jul-25 |
| Sell* | 45 | £75.34 | Automatic Execution |
09:54:24 - 01-Jul-25 |
| Sell* | 45 | £75.39 | Automatic Execution |
09:34:06 - 01-Jul-25 |
| Unknown* | 0 | £75.59 | SI Trade |
08:37:58 - 01-Jul-25 |
| Unknown* | 0 | £75.58 | SI Trade |
08:10:37 - 01-Jul-25 |
| Unknown* | 0 | £75.60 | SI Trade |
08:10:37 - 01-Jul-25 |
| Buy* | 3 | £75.58 | Automatic Execution |
08:10:37 - 01-Jul-25 |
| Unknown* | 0 | £75.83 | SI Trade |
13:55:31 - 30-Jun-25 |
| Buy* | 1 | £75.83 | SI Trade |
13:53:45 - 30-Jun-25 |
| Buy* | 1 | £75.83 | Automatic Execution |
13:53:45 - 30-Jun-25 |
| Buy* | 1 | £75.83 | SI Trade |
13:51:51 - 30-Jun-25 |
| Buy* | 1 | £75.83 | Automatic Execution |
13:51:51 - 30-Jun-25 |
| Buy* | 1 | £75.83 | SI Trade |
13:49:20 - 30-Jun-25 |
| Buy* | 1 | £75.83 | Automatic Execution |
13:49:20 - 30-Jun-25 |
| Buy* | 1 | £75.83 | SI Trade |
13:48:04 - 30-Jun-25 |
| Buy* | 1 | £75.83 | Automatic Execution |
13:48:04 - 30-Jun-25 |
| Buy* | 1 | £75.83 | SI Trade |
13:47:36 - 30-Jun-25 |
| Buy* | 1 | £75.83 | Automatic Execution |
13:47:36 - 30-Jun-25 |
| Buy* | 1 | £75.83 | SI Trade |
13:46:40 - 30-Jun-25 |
| Buy* | 1 | £75.83 | Automatic Execution |
13:46:40 - 30-Jun-25 |
| Buy* | 1 | £75.83 | Automatic Execution |
13:44:40 - 30-Jun-25 |
| Unknown* | 0 | £75.83 | SI Trade |
13:44:39 - 30-Jun-25 |
| Sell* | 152 | £75.69 | Automatic Execution |
08:32:18 - 30-Jun-25 |
| Unknown* | 0 | £75.78 | SI Trade |
08:00:38 - 30-Jun-25 |
| Unknown* | 0 | £75.38 | SI Trade |
08:00:38 - 30-Jun-25 |
| Sell* | 71 | £75.44 | Automatic Execution |
13:21:56 - 27-Jun-25 |
| Unknown* | 0 | £75.55 | SI Trade |
12:54:33 - 27-Jun-25 |
| Unknown* | 0 | £75.57 | SI Trade |
12:44:55 - 27-Jun-25 |
| Buy* | 6 | £75.50 | Suspected BUY Trade |
10:22:51 - 27-Jun-25 |
| Unknown* | 0 | £75.62 | SI Trade |
08:10:16 - 27-Jun-25 |
| Unknown* | 0 | £75.62 | SI Trade |
08:10:15 - 27-Jun-25 |
| Buy* | 1 | £75.62 | Automatic Execution |
08:10:15 - 27-Jun-25 |
| Unknown* | 0 | £75.39 | SI Trade |
11:43:47 - 26-Jun-25 |
| Unknown* | 0 | £76.08 | SI Trade |
16:28:45 - 25-Jun-25 |
| Buy* | 1 | £76.08 | Automatic Execution |
16:28:30 - 25-Jun-25 |
| Unknown* | 0 | £76.08 | SI Trade |
16:28:30 - 25-Jun-25 |
| Buy* | 111 | £76.06 | Automatic Execution |
15:28:38 - 25-Jun-25 |
| Buy* | 44 | £76.10 | Automatic Execution |
15:14:48 - 25-Jun-25 |
| Buy* | 44 | £76.07 | Automatic Execution |
15:13:57 - 25-Jun-25 |
| Buy* | 113 | £76.07 | Automatic Execution |
14:44:03 - 25-Jun-25 |
| Buy* | 118 | £76.07 | Automatic Execution |
14:34:59 - 25-Jun-25 |
| Sell* | 4 | £76.0707 | Negotiated Trade |
14:22:18 - 25-Jun-25 |
| Unknown* | 0 | £76.18 | SI Trade |
09:01:00 - 25-Jun-25 |
| Unknown* | 0 | £76.13 | SI Trade |
08:33:30 - 25-Jun-25 |
| Unknown* | 0 | £76.07 | SI Trade |
15:44:25 - 24-Jun-25 |
| Sell* | 11 | £76.0905 | Negotiated Trade |
14:19:14 - 24-Jun-25 |
| Unknown* | 0 | £76.83 | SI Trade |
15:09:19 - 23-Jun-25 |
| Unknown* | 0 | £76.83 | SI Trade |
15:09:04 - 23-Jun-25 |
| Sell* | 5 | £76.83 | Automatic Execution |
15:09:04 - 23-Jun-25 |
| Sell* | 18 | £76.93 | Automatic Execution |
15:07:54 - 23-Jun-25 |
| Unknown* | 0 | £77.48 | SI Trade |
12:30:34 - 23-Jun-25 |
| Unknown* | 0 | £77.37 | SI Trade |
08:00:33 - 23-Jun-25 |
| Buy* | 21 | £76.95 | Suspected BUY Trade |
16:35:08 - 20-Jun-25 |
| Buy* | 21 | £76.88 | Automatic Execution |
15:39:38 - 20-Jun-25 |
| Unknown* | 0 | £77.09 | SI Trade |
15:45:45 - 19-Jun-25 |
| Unknown* | 0 | £77.21 | SI Trade |
09:10:51 - 19-Jun-25 |
| Unknown* | 0 | £77.22 | SI Trade |
08:57:35 - 19-Jun-25 |
| Unknown* | 0 | £76.96 | SI Trade |
08:04:43 - 19-Jun-25 |
| Sell* | 2 | £76.70 | Uncrossing Trade |
16:35:21 - 18-Jun-25 |
| Unknown* | 0 | £77.04 | SI Trade |
14:08:51 - 18-Jun-25 |
| Buy* | 1 | £77.02 | Automatic Execution |
14:07:39 - 18-Jun-25 |
| Unknown* | 0 | £77.04 | SI Trade |
14:07:38 - 18-Jun-25 |
| Unknown* | 0 | £76.89 | SI Trade |
08:27:36 - 18-Jun-25 |
| Unknown* | 0 | £76.86 | SI Trade |
08:18:17 - 18-Jun-25 |
| Sell* | 2 | £76.63 | Automatic Execution |
08:03:28 - 18-Jun-25 |
| Sell* | 3 | £76.62 | Uncrossing Trade |
16:35:17 - 17-Jun-25 |
| Sell* | 210 | £76.41 | Automatic Execution |
12:44:05 - 17-Jun-25 |
| Unknown* | 0 | £76.58 | SI Trade |
10:37:47 - 17-Jun-25 |
| Unknown* | 0 | £76.33 | SI Trade |
09:06:39 - 17-Jun-25 |
| Sell* | 3 | £76.22 | Automatic Execution |
08:03:24 - 17-Jun-25 |
| Buy* | 119 | £76.49 | Automatic Execution |
14:10:51 - 13-Jun-25 |
| Unknown* | 0 | £76.31 | SI Trade |
11:37:04 - 13-Jun-25 |
| Unknown* | 0 | £76.40 | SI Trade |
11:23:31 - 13-Jun-25 |
| Unknown* | 0 | £76.19 | SI Trade |
08:00:39 - 13-Jun-25 |
| Unknown* | 0 | £76.19 | SI Trade |
08:00:39 - 13-Jun-25 |
| Unknown* | 0 | £76.10 | SI Trade |
15:17:33 - 12-Jun-25 |
| Buy* | 1 | £76.10 | Suspected BUY Trade |
14:14:05 - 12-Jun-25 |
| Unknown* | 0 | £76.13 | SI Trade |
13:34:46 - 12-Jun-25 |
| Buy* | 5 | £76.16 | Automatic Execution |
13:34:20 - 12-Jun-25 |
| Unknown* | 0 | £76.16 | SI Trade |
13:34:20 - 12-Jun-25 |
| Unknown* | 0 | £76.25 | SI Trade |
12:37:20 - 12-Jun-25 |
| Unknown* | 0 | £76.25 | SI Trade |
12:16:27 - 12-Jun-25 |
| Unknown* | 0 | £76.45 | SI Trade |
09:53:31 - 12-Jun-25 |
| Unknown* | 0 | £76.58 | SI Trade |
08:42:28 - 12-Jun-25 |
| Buy* | 23 | £77.53 | Suspected BUY Trade |
16:35:26 - 11-Jun-25 |
| Unknown* | 0 | £77.54 | SI Trade |
13:36:21 - 11-Jun-25 |
| Unknown* | 0 | £77.81 | SI Trade |
08:24:52 - 11-Jun-25 |
| Unknown* | 0 | £77.74 | SI Trade |
12:23:44 - 10-Jun-25 |
| Unknown* | 0 | £77.31 | SI Trade |
08:18:35 - 09-Jun-25 |
| Unknown* | 0 | £77.39 | SI Trade |
08:03:36 - 09-Jun-25 |
| Unknown* | 0 | £77.39 | SI Trade |
08:03:36 - 09-Jun-25 |
| Unknown* | 0 | £77.44 | SI Trade |
16:27:42 - 06-Jun-25 |
| Buy* | 12 | £77.47 | Suspected BUY Trade |
16:20:20 - 06-Jun-25 |
| Buy* | 13 | £77.37 | Automatic Execution |
14:27:20 - 06-Jun-25 |
| Buy* | 14 | £77.28 | Automatic Execution |
14:21:20 - 06-Jun-25 |
| Buy* | 16 | £77.06 | Automatic Execution |
13:34:55 - 06-Jun-25 |
| Unknown* | 0 | £77.08 | SI Trade |
11:52:01 - 06-Jun-25 |
| Unknown* | 0 | £76.82 | SI Trade |
15:16:29 - 05-Jun-25 |
| Unknown* | 0 | £77.04 | SI Trade |
11:48:48 - 05-Jun-25 |
| Buy* | 5 | £77.10 | Suspected BUY Trade |
09:51:06 - 05-Jun-25 |
| Buy* | 59 | £76.9607 | Suspected BUY Trade |
08:55:17 - 05-Jun-25 |
| Unknown* | 0 | £77.50 | SI Trade |
08:00:33 - 05-Jun-25 |
| Unknown* | 0 | £77.50 | SI Trade |
08:00:33 - 05-Jun-25 |
| Sell* | 31 | £77.08 | Automatic Execution |
15:08:32 - 04-Jun-25 |
| Sell* | 111 | £77.15 | Automatic Execution |
15:07:13 - 04-Jun-25 |
| Unknown* | 0 | £77.30 | SI Trade |
15:01:37 - 04-Jun-25 |
| Unknown* | 0 | £77.43 | SI Trade |
14:44:53 - 04-Jun-25 |
| Sell* | 147 | £77.35 | Automatic Execution |
13:24:48 - 04-Jun-25 |
| Unknown* | 0 | £77.47 | SI Trade |
08:59:46 - 04-Jun-25 |
| Unknown* | 0 | £77.53 | SI Trade |
08:05:30 - 04-Jun-25 |
| 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 |