| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 70 | £111.44 | Automatic Execution |
12:45:38 - 14-Mar-25 |
| Buy* | 106 | £111.30 | Automatic Execution |
12:45:38 - 14-Mar-25 |
| Buy* | 2 | £111.30 | Automatic Execution |
12:43:28 - 14-Mar-25 |
| Buy* | 34 | £111.28 | Automatic Execution |
15:53:20 - 13-Mar-25 |
| Buy* | 100 | £111.28 | Automatic Execution |
15:53:02 - 13-Mar-25 |
| Buy* | 134 | £111.27032 | Suspected BUY Trade |
15:51:30 - 13-Mar-25 |
| Buy* | 23 | £111.2751 | Suspected BUY Trade |
14:45:23 - 13-Mar-25 |
| Buy* | 70 | £111.26 | Automatic Execution |
11:39:52 - 13-Mar-25 |
| Buy* | 22 | £111.26 | Suspected BUY Trade |
10:08:45 - 13-Mar-25 |
| Sell* | 54 | £111.18 | Automatic Execution |
09:26:57 - 13-Mar-25 |
| Sell* | 8 | £111.18 | Automatic Execution |
15:34:06 - 12-Mar-25 |
| Sell* | 1,350 | £111.1845 | Negotiated Trade |
14:10:03 - 12-Mar-25 |
| Sell* | 260 | £111.16 | Automatic Execution |
14:03:42 - 12-Mar-25 |
| Sell* | 265 | £111.18 | Automatic Execution |
14:02:14 - 12-Mar-25 |
| Sell* | 1 | £111.18 | Automatic Execution |
14:02:14 - 12-Mar-25 |
| Sell* | 338 | £111.1952 | Result of RFQ |
13:36:42 - 12-Mar-25 |
| Sell* | 250 | £111.2064 | Result of RFQ |
13:32:50 - 12-Mar-25 |
| Sell* | 102 | £111.18968 | Negotiated Trade |
13:32:34 - 12-Mar-25 |
| Sell* | 250 | £111.20 | Automatic Execution |
13:32:12 - 12-Mar-25 |
| Sell* | 736 | £111.20968 | Negotiated Trade |
13:31:21 - 12-Mar-25 |
| Buy* | 5 | £111.26 | Suspected BUY Trade |
16:35:14 - 11-Mar-25 |
| Sell* | 44 | £111.236 | Negotiated Trade |
16:22:37 - 10-Mar-25 |
| Buy* | 44 | £111.2528 | Suspected BUY Trade |
15:00:36 - 10-Mar-25 |
| Sell* | 7 | £111.26 | Automatic Execution |
15:35:36 - 05-Mar-25 |
| Buy* | 172 | £111.24 | Automatic Execution |
15:35:36 - 05-Mar-25 |
| Sell* | 13 | £111.26 | Automatic Execution |
08:00:31 - 05-Mar-25 |
| Buy* | 337 | £111.1762 | Suspected BUY Trade |
14:09:58 - 04-Mar-25 |